Alpine Global Management, LLC ARI — APOLLO COML REAL EST FIN INC

Ownership history in Alpine Global Management, LLC  ·  4 quarters on record

AI Ownership Summary

Alpine Global Management, LLC reported APOLLO COML REAL EST FIN INC (ARI) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.57% in 2026 Q2. The latest visible filing shows ARI at 1.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpine Global Management, LLC's position in APOLLO COML REAL EST FIN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARI was reported at 1.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARI stock page Alpine Global Management, LLC fund profile Alpine Global Management, LLC full holdings
How Alpine Global Management, LLC held ARI — position size vs. price
% of Fund (quarterly)    ARI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 901,968 +734,195 +437.6% 1.57% $9.6M 2026-08-14 $6.83
2026 Q1 ADDED — — — 167,773 +138,273 +468.7% 0.27% $1.8M 2026-05-15 $6.98
2025 Q4 REDUCED 58.0% +11.7% ❌ 29,500 -40,690 -58.0% 0.05% $286K 2026-02-17 $6.72
2024 Q4 INITIATED — — — 70,190 — — 0.14% $608K 2025-02-14 $5.73

🏢 Other funds also holding ARI

As of 2026 Q2 — sorted by position size

NewGen Asset Management Ltd 3Y 2.8% Longboard Asset Management, LP 2.0% No Street GP LP 3Y 1.57% CURA WEALTH ADVISORS, LLC 1.26% Greenland Capital Management LP 3Y 1.14% Carmel Capital Partners, LLC 3Y 0.98% One William Street Capital Management, L.P. 3Y 7Y 0.88% Cannon Global Investment Management, LLC 3Y 0.78% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.4% Empyrean Capital Partners, LP 3Y 7Y 0.31%

FAQ About Alpine Global Management, LLC and ARI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpine Global Management, LLC reported owning ARI?

Alpine Global Management, LLC reported ARI across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ARI position in Alpine Global Management, LLC's portfolio?

The largest reported portfolio weight for ARI was 1.57% in 2026 Q2.

What is the latest reported ARI position on this page?

The most recent filing on this page is 2026 Q2, when Alpine Global Management, LLC reported 901,968 shares, equal to 1.57% of portfolio, with an estimated market value of $9.6M.

What does the chart on this ARI ownership page compare?

The chart compares Alpine Global Management, LLC's quarterly ARI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alpine Global Management, LLC time their ARI position?

Based on 13F filing dates vs. subsequent ARI price moves, Alpine Global Management, LLC correctly timed 1 out of 3 reported position changes (33%).

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