ASRS
ARI

Arizona State Retirement System’s Apollo Commercial Real Estate ARI Stock Holding History

Arizona State Retirement System’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 		$378K Sell
35,417
-839
-2% -$9.14K ﹤0.01% 1668
2026
Q1 		$383K Sell
36,256
-533
-1% -$5.55K ﹤0.01% 1604
2025
Q4 		$356K Sell
36,789
-2,270
-6% -$22.7K ﹤0.01% 1670
2025
Q3 		$396K Buy
39,059
+558
+1% +$5.69K ﹤0.01% 1643
2025
Q2 		$373K Buy
38,501
+848
+2% +$7.99K ﹤0.01% 1610
2025
Q1 		$360K Sell
37,653
-491
-1% -$4.66K ﹤0.01% 1580
2024
Q4 		$330K Sell
38,144
-745
-2% -$6.7K ﹤0.01% 1691
2024
Q3 		$357K Buy
38,889
+1,098
+3% +$11.2K ﹤0.01% 1667
2024
Q2 		$370K Buy
37,791
+885
+2% +$9.13K ﹤0.01% 1601
2024
Q1 		$411K Sell
36,906
-633
-2% -$7.1K ﹤0.01% 1551
2023
Q4 		$441K Sell
37,539
-693
-2% -$7.42K ﹤0.01% 1529
2023
Q3 		$387K Buy
38,232
+537
+1% +$5.85K ﹤0.01% 1524
2023
Q2 		$427K Sell
37,695
-1,006
-3% -$10.2K ﹤0.01% 1508
2023
Q1 		$360K Buy
38,701
+1,012
+3% +$11.2K ﹤0.01% 1586
2022
Q4 		$406K Buy
37,689
+1,394
+4% +$15.2K ﹤0.01% 1494
2022
Q3 		$301K Buy
36,295
+113
+0.3% +$1.3K ﹤0.01% 1634
2022
Q2 		$378K Sell
36,182
-1,634
-4% -$20K ﹤0.01% 1531
2022
Q1 		$527K Buy
37,816
+164
+0.4% +$2.21K ﹤0.01% 1431
2021
Q4 		$496K Sell
37,652
-451
-1% -$6.51K ﹤0.01% 1544
2021
Q3 		$565K Buy
38,103
+88
+0.2% +$1.34K ﹤0.01% 1467
2021
Q2 		$606K Sell
38,015
-784
-2% -$12.1K ﹤0.01% 1450
2021
Q1 		$542K Sell
38,799
-1,882
-5% -$24.1K ﹤0.01% 1497
2020
Q4 		$454K Sell
40,681
-3,411
-8% -$35K ﹤0.01% 1510
2020
Q3 		$397K Buy
44,092
+11,062
+33% +$102K ﹤0.01% 1440
2020
Q2 		$324K Sell
33,030
-1,213
-4% -$10.3K ﹤0.01% 1374
2020
Q1 		$254K Sell
34,243
-60,974
-64% -$952K ﹤0.01% 1387
2019
Q4 		$1.74M Sell
95,217
-72,479
-43% -$1.34M 0.02% 820
2019
Q3 		$3.21M Sell
167,696
-45,854
-21% -$864K 0.04% 581
2019
Q2 		$3.93M Buy
213,550
+39,539
+23% +$736K 0.05% 566
2019
Q1 		$3.17M Buy
174,011
+859
+0.5% +$15.5K 0.04% 672
2018
Q4 		$2.88M Buy
173,152
+10,755
+7% +$199K 0.04% 666
2018
Q3 		$3.06M Sell
162,397
-577
-0.4% -$11K 0.03% 764
2018
Q2 		$2.98M Sell
162,974
-9,773
-6% -$179K 0.03% 752
2018
Q1 		$3.11M Buy
172,747
+8,900
+5% +$163K 0.03% 737
2017
Q4 		$3.02M Buy
163,847
+114,097
+229% +$2.1M 0.03% 802
2017
Q3 		$901K Buy
49,750
+600
+1% +$10.9K 0.01% 1053
2017
Q2 		$912K Buy
+49,150
New +$920K 0.01% 989

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
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

Arizona State Retirement System's ARI Position: Q2 2026 in Review

Arizona State Retirement System reduced its Apollo Commercial Real Estate (ARI) stake by 2.3% in Q2 2026, selling an estimated $9.14K and leaving 35,417 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Arizona State Retirement System first reported a position in ARI in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.93M in Q2 2019. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • Arizona State Retirement System held 35,417 shares of Apollo Commercial Real Estate worth $378K as of Q2 2026.
  • Arizona State Retirement System sold 839 Apollo Commercial Real Estate shares in Q2 2026, an estimated $9.14K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1668 holding.
  • Arizona State Retirement System first reported a position in Apollo Commercial Real Estate in Q2 2017 and has held it in 37 quarters since.
  • Arizona State Retirement System's Apollo Commercial Real Estate position peaked at $3.93M in Q2 2019.
  • 284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.