Y-Intercept (HK)’s Apollo Commercial Real Estate ARI Stock Holding History

Y-Intercept (HK)’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	+198,784	New	+$2.17M	0.04%	666
2026 Q1	–	Sell	-190,922	Closed	-$1.85M	–	1536
2025 Q4	$1.85M	Buy	190,922 +121,906	+177%	+$1.22M	0.04%	661
2025 Q3	$699K	Buy	69,016 +36,809	+114%	+$375K	0.02%	1136
2025 Q2	$312K	Sell	32,207 -61,005	-65%	-$575K	0.01%	1347
2025 Q1	$892K	Buy	+93,212	New	+$885K	0.06%	445
2024 Q4	–	Sell	-87,163	Closed	-$801K	–	1160
2024 Q3	$801K	Buy	87,163 +75,046	+619%	+$765K	0.05%	541
2024 Q2	$119K	Sell	12,117 -21,977	-64%	-$227K	0.01%	1244
2024 Q1	$380K	Buy	+34,094	New	+$382K	0.03%	848
2023 Q2	–	Sell	-16,510	Closed	-$154K	–	1254
2023 Q1	$154K	Sell	16,510 -21,711	-57%	-$240K	0.02%	1010
2022 Q4	$411K	Sell	38,221 -22,592	-37%	-$247K	0.06%	507
2022 Q3	$505K	Buy	60,813 +47,237	+348%	+$542K	0.05%	538
2022 Q2	$142K	Buy	+13,576	New	+$167K	0.02%	703

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Y-Intercept (HK)'s ARI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2026: 198,784 shares worth $2.12M. The stake represents 0.04% of the portfolio and ranks #666 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ARI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ARI in Q2 2022 and has held it in 12 quarters since. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Y-Intercept (HK) held 198,784 shares of Apollo Commercial Real Estate worth $2.12M as of Q2 2026.
Apollo Commercial Real Estate was a new Y-Intercept (HK) position in Q2 2026.
Apollo Commercial Real Estate made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #666 holding.
Y-Intercept (HK) first reported a position in Apollo Commercial Real Estate in Q2 2022 and has held it in 12 quarters since.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.