KBC Group’s Apollo Commercial Real Estate ARI Stock Holding History

KBC Group’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 Q3	–	Sell	-7,119	Closed	-$76K	–	1833
2026 Q2	$76K	Sell	7,119 -5,274	-43%	-$57.4K	﹤0.01%	1551
2026 Q1	$131K	Buy	12,393 +4,301	+53%	+$44.8K	﹤0.01%	1157
2025 Q4	$78K	Buy	8,092 +3,985	+97%	+$39.9K	﹤0.01%	1439
2025 Q3	$42K	Hold	4,107	–	–	﹤0.01%	1684
2025 Q2	$40K	Sell	4,107 -2,895	-41%	-$27.3K	﹤0.01%	1666
2025 Q1	$67K	Hold	7,002	–	–	﹤0.01%	1698
2024 Q4	$61K	Hold	7,002	–	–	﹤0.01%	1772
2024 Q3	$64K	Buy	7,002 +2,562	+58%	+$26.1K	﹤0.01%	1582
2024 Q2	$43K	Hold	4,440	–	–	﹤0.01%	1697
2024 Q1	$49K	Hold	4,440	–	–	﹤0.01%	1568
2023 Q4	$52K	Hold	4,440	–	–	﹤0.01%	1488
2023 Q3	$45K	Sell	4,440 -4,171	-48%	-$45.4K	﹤0.01%	1521
2023 Q2	$97K	Sell	8,611 -2,401	-22%	-$24.2K	﹤0.01%	1195
2023 Q1	$103K	Hold	11,012	–	–	﹤0.01%	1191
2022 Q4	$118K	Hold	11,012	–	–	﹤0.01%	1144
2022 Q3	$91K	Hold	11,012	–	–	﹤0.01%	1224
2022 Q2	$115K	Buy	+11,012	New	+$135K	﹤0.01%	1173

Other funds holding ARI

Western Standard LLC Los Angeles, California $424M AUM 17.4% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

KBC Group's ARI Position: Q3 2026 in Review

KBC Group sold out of Apollo Commercial Real Estate (ARI) in Q3 2026, closing a stake of 7,119 shares — an estimated $76K sold.

KBC Group first reported a position in ARI in Q2 2022 and held it in 17 quarters. The position peaked at $131K in Q1 2026. 83 funds tracked by Wall St. Rank hold ARI as of Q3 2026.

KBC Group reported no remaining Apollo Commercial Real Estate position as of Q3 2026 after selling out during the quarter.
KBC Group sold 7,119 Apollo Commercial Real Estate shares in Q3 2026, an estimated $76K.
KBC Group first reported a position in Apollo Commercial Real Estate in Q2 2022 and held it in 17 quarters.
KBC Group's Apollo Commercial Real Estate position peaked at $131K in Q1 2026.
83 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2026.

Based on KBC Group's 13F filing for Q3 2026, filed 22 Oct 2026.