Geode Capital Management
ARL icon

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
Q2 		$740K Buy
33,229
+6,137
+23% +$91.4K ﹤0.01% 3458
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Geode Capital Management's ARL Position: Q2 2026 in Review

Geode Capital Management increased its American Realty Investors (ARL) stake by 23% in Q2 2026, buying an estimated $91.4K and bringing the position to 33,229 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Geode Capital Management first reported a position in ARL in Q2 2019 and has held it in 28 quarters since. 41 funds tracked by Wall St. Rank hold ARL as of Q2 2026.

  • Geode Capital Management held 33,229 shares of American Realty Investors worth $740K as of Q2 2026.
  • Geode Capital Management bought 6,137 American Realty Investors shares in Q2 2026, an estimated $91.4K.
  • American Realty Investors made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3458 holding.
  • Geode Capital Management first reported a position in American Realty Investors in Q2 2019 and has held it in 28 quarters since.
  • 41 funds tracked by Wall St. Rank held American Realty Investors as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.