Bank of Montreal’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $701K | Sell |
65,631
-6,358
| -9% | -$69.3K | ﹤0.01% | 2279 |
|
|
2026
Q1 | $760K | Buy |
71,989
+6,044
| +9% | +$62.9K | ﹤0.01% | 2185 |
|
|
2025
Q4 | $638K | Buy |
65,945
+1,980
| +3% | +$19.8K | ﹤0.01% | 2189 |
|
|
2025
Q3 | $648K | Sell |
63,965
-6,155
| -9% | -$62.7K | ﹤0.01% | 2153 |
|
|
2025
Q2 | $679K | Sell |
70,120
-789
| -1% | -$7.43K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $679K | Buy |
70,909
+6,593
| +10% | +$62.6K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $557K | Sell |
64,316
-3,684
| -5% | -$33.1K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $641K | Buy |
68,000
+14,752
| +28% | +$150K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $538K | Buy |
53,248
+5,476
| +11% | +$56.5K | ﹤0.01% | 2359 |
|
|
2024
Q1 | $533K | Buy |
47,772
+4,074
| +9% | +$45.7K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $539K | Buy |
43,698
+25,049
| +134% | +$268K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $206K | Sell |
18,649
-4,851
| -21% | -$52.8K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $266K | Buy |
23,500
+78
| +0.3% | +$787 | ﹤0.01% | 3038 |
|
|
2023
Q1 | $218K | Buy |
23,422
+3,627
| +18% | +$40.1K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $221K | Buy |
19,795
+2,634
| +15% | +$28.8K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $191 | Sell |
17,161
-1,313
| -7% | -$15.1K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $205 | Sell |
18,474
-21,883
| -54% | -$268K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $575K | Buy |
40,357
+595
| +1% | +$8.01K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $520K | Sell |
39,762
-9,063
| -19% | -$131K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $766K | Buy |
48,825
+4,149
| +9% | +$63.4K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $737K | Buy |
44,676
+5,889
| +15% | +$90.9K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $559K | Sell |
38,787
-718
| -2% | -$9.21K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $444K | Buy |
39,505
+23,787
| +151% | +$244K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $146K | Sell |
15,718
-5,392
| -26% | -$49.6K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $186K | Buy |
21,110
+12,795
| +154% | +$109K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $45K | Sell |
8,315
-20,087
| -71% | -$314K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $519K | Buy |
28,402
+5,599
| +25% | +$103K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $438K | Buy |
22,803
+635
| +3% | +$12K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $408K | Buy |
22,168
+12,703
| +134% | +$236K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $171K | Sell |
9,465
-1,929
| -17% | -$34.7K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $190K | Buy |
11,394
+763
| +7% | +$14.1K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $201K | Sell |
10,631
-81
| -0.8% | -$1.55K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $195K | Buy |
10,712
+1,250
| +13% | +$22.9K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $170K | Sell |
9,462
-553
| -6% | -$10.1K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $184K | Sell |
10,015
-3,629
| -27% | -$66.9K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $247K | Buy |
13,644
+3,586
| +36% | +$64.9K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $186K | Buy |
10,058
+707
| +8% | +$13.2K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $176K | Sell |
9,351
-267,004
| -97% | -$4.74M | ﹤0.01% | 2541 |
|
|
2016
Q4 | $4.74M | Buy |
276,355
+270,000
| +4,249% | +$4.53M | 0.01% | 1116 |
|
|
2016
Q3 | $104K | Buy |
6,355
+1,036
| +19% | +$17K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $86K | Sell |
5,319
-15,158
| -74% | -$243K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $334K | Buy |
20,477
+3,975
| +24% | +$63.9K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $285K | Buy |
16,502
+9,486
| +135% | +$162K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $110K | Hold |
7,016
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q2 | $115K | Buy |
7,016
+2,022
| +40% | +$34.7K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $85K | Sell |
4,994
-3,185
| -39% | -$53.6K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $134K | Sell |
8,179
-812
| -9% | -$13.3K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $142K | Buy |
8,991
+2,838
| +46% | +$47K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $101K | Buy |
6,153
+946
| +18% | +$15.8K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $87K | Buy |
5,207
+1,530
| +42% | +$25.5K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $60K | Buy |
3,677
+744
| +25% | +$12.1K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $45K | Sell |
2,933
-3,155
| -52% | -$49.2K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $97K | Buy |
+6,088
| New | +$105K | ﹤0.01% | 2448 |
|
Other funds holding ARI
SSA
Bank of Montreal's ARI Position: Q2 2026 in Review
Bank of Montreal reduced its Apollo Commercial Real Estate (ARI) stake by 8.8% in Q2 2026, selling an estimated $69.3K and leaving 65,631 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.
Bank of Montreal first reported a position in ARI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.74M in Q4 2016. 260 funds tracked by Wall St. Rank hold ARI as of Q2 2026.
- Bank of Montreal held 65,631 shares of Apollo Commercial Real Estate worth $701K as of Q2 2026.
- Bank of Montreal sold 6,358 Apollo Commercial Real Estate shares in Q2 2026, an estimated $69.3K.
- Apollo Commercial Real Estate made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2279 holding.
- Bank of Montreal first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Apollo Commercial Real Estate position peaked at $4.74M in Q4 2016.
- 260 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.