Geode Capital Management
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Geode Capital Management’s American Realty Investors ARL Stock Holding History

Geode Capital Management’s Portfolio ARL Stock Details ARL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$419K Sell
27,092
-5,273
-16% -$87.6K ﹤0.01% 3650
2025
Q4 		$520K Buy
32,365
+53
+0.2% +$836 ﹤0.01% 3574
2025
Q3 		$541K Sell
32,312
-69
-0.2% -$1.01K ﹤0.01% 3589
2025
Q2 		$457K Sell
32,381
-1,544
-5% -$20.2K ﹤0.01% 3586
2025
Q1 		$372K Sell
33,925
-704
-2% -$9.84K ﹤0.01% 3650
2024
Q4 		$508K Buy
34,629
+2,028
+6% +$31.1K ﹤0.01% 3590
2024
Q3 		$572K Sell
32,601
-753
-2% -$12.8K ﹤0.01% 3546
2024
Q2 		$474K Buy
33,354
+2,481
+8% +$35.4K ﹤0.01% 3578
2024
Q1 		$553K Buy
30,873
+44
+0.1% +$901 ﹤0.01% 3573
2023
Q4 		$537K Hold
30,829
– – ﹤0.01% 3588
2023
Q3 		$451K Sell
30,829
-532
-2% -$10K ﹤0.01% 3639
2023
Q2 		$683K Buy
31,361
+5,557
+22% +$107K ﹤0.01% 3506
2023
Q1 		$679K Buy
25,804
+7,004
+37% +$179K ﹤0.01% 3531
2022
Q4 		$482K Buy
18,800
+119
+0.6% +$2.38K ﹤0.01% 3675
2022
Q3 		$297K Sell
18,681
-157
-0.8% -$2.29K ﹤0.01% 3992
2022
Q2 		$267K Sell
18,838
-11,710
-38% -$221K ﹤0.01% 4096
2022
Q1 		$469K Sell
30,548
-329
-1% -$4.52K ﹤0.01% 3963
2021
Q4 		$390K Sell
30,877
-438
-1% -$5.22K ﹤0.01% 4171
2021
Q3 		$411K Buy
+31,315
New +$379K ﹤0.01% 4123
2021
Q2 		– Sell
-14,351
Closed -$126K – 4716
2021
Q1 		$126K Buy
14,351
+70
+0.5% +$672 ﹤0.01% 4249
2020
Q4 		$155K Buy
14,281
+80
+0.6% +$796 ﹤0.01% 3957
2020
Q3 		$128K Sell
14,201
-278
-2% -$2.58K ﹤0.01% 3845
2020
Q2 		$130K Buy
14,479
+70
+0.5% +$567 ﹤0.01% 3787
2020
Q1 		$133K Buy
14,409
+318
+2% +$4.11K ﹤0.01% 3670
2019
Q4 		$241K Buy
14,091
+130
+0.9% +$1.94K ﹤0.01% 3739
2019
Q3 		$214K Buy
13,961
+462
+3% +$6.62K ﹤0.01% 3739
2019
Q2 		$184K Buy
+13,499
New +$172K ﹤0.01% 3810

Other funds holding ARL

WAAG
Wealth Alliance Advisory Group Wichita, Kansas $632M AUM 18.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management's ARL Position: Q1 2026 in Review

Geode Capital Management reduced its American Realty Investors (ARL) stake by 16% in Q1 2026, selling an estimated $87.6K and leaving 27,092 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

Geode Capital Management first reported a position in ARL in Q2 2019 and has held it in 27 quarters since. The position peaked at $683K in Q2 2023. 42 funds tracked by Wall St. Rank hold ARL as of Q1 2026.

  • Geode Capital Management held 27,092 shares of American Realty Investors worth $419K as of Q1 2026.
  • Geode Capital Management sold 5,273 American Realty Investors shares in Q1 2026, an estimated $87.6K.
  • American Realty Investors made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3650 holding.
  • Geode Capital Management first reported a position in American Realty Investors in Q2 2019 and has held it in 27 quarters since.
  • Geode Capital Management's American Realty Investors position peaked at $683K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held American Realty Investors as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.