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 Q2	$76K	Sell	7,119 -5,274	-43%	-$57.5K	﹤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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

KBC Group's ARI Position: Q2 2026 in Review

KBC Group reduced its Apollo Commercial Real Estate (ARI) stake by 43% in Q2 2026, selling an estimated $57.5K and leaving 7,119 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

KBC Group first reported a position in ARI in Q2 2022 and has held it in 17 quarters since. The position peaked at $131K in Q1 2026. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

KBC Group held 7,119 shares of Apollo Commercial Real Estate worth $76K as of Q2 2026.
KBC Group sold 5,274 Apollo Commercial Real Estate shares in Q2 2026, an estimated $57.5K.
Apollo Commercial Real Estate made up ﹤0.01% of KBC Group's portfolio in Q2 2026, its #1551 holding.
KBC Group first reported a position in Apollo Commercial Real Estate in Q2 2022 and has held it in 17 quarters since.
KBC Group's Apollo Commercial Real Estate position peaked at $131K in Q1 2026.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.