Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
ARI holding history
Apollo Commercial Real Estate Finance, Inc. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARI overviewAll 13F holders of ARIFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,359
- Value
- $324.2K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,359 | $324.2K | <0.1% | −1,414−4.5% | Reduced | Holders |
| Q1 2026 | 31,773 | $335.5K | <0.1% | −662−2.0% | Reduced | Holders |
| Q4 2025 | 32,435 | $314.0K | <0.1% | +3,843+13.4% | Added | Holders |
| Q3 2025 | 28,592 | $289.6K | <0.1% | +2,301+8.8% | Added | Holders |
| Q2 2025 | 26,291 | $254.5K | <0.1% | −162−0.6% | Reduced | Holders |
| Q1 2025 | 26,453 | $253.2K | <0.1% | +1,078+4.2% | Added | Holders |
| Q4 2024 | 25,375 | $219.8K | <0.1% | −3,497−12.1% | Reduced | Holders |
| Q3 2024 | 28,872 | $265.3K | <0.1% | +2,382+9.0% | Added | Holders |
| Q2 2024 | 26,490 | $259.3K | <0.1% | −13,411−33.6% | Reduced | Holders |
| Q1 2024 | 39,901 | $444.5K | <0.1% | +16,862+73.2% | Added | Holders |
| Q4 2023 | 23,039 | $270.5K | <0.1% | +70.0% | Added | Holders |
| Q3 2023 | 23,032 | $233.3K | <0.1% | +1,620+7.6% | Added | Holders |
| Q2 2023 | 21,412 | $242.4K | <0.1% | +1,715+8.7% | Added | Holders |
| Q1 2023 | 19,697 | $183.4K | <0.1% | +4,798+32.2% | Added | Holders |
| Q4 2022 | 14,899 | $160 | <0.1% | +1,851+14.2% | Added | Holders |
| Q3 2022 | 13,048 | $108.0K | <0.1% | +13,048 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −26,383−100.0% | Sold out | Holders |
| Q2 2021 | 26,383 | $421.0K | <0.1% | +26,383 | New | Holders |