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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KBC Group's ARI Position: Q1 2026 in Review

KBC Group increased its Apollo Commercial Real Estate (ARI) stake by 53% in Q1 2026, buying an estimated $44.8K and bringing the position to 12,393 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

KBC Group first reported a position in ARI in Q2 2022 and has held it in 16 quarters since. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

KBC Group held 12,393 shares of Apollo Commercial Real Estate worth $131K as of Q1 2026.
KBC Group bought 4,301 Apollo Commercial Real Estate shares in Q1 2026, an estimated $44.8K.
Apollo Commercial Real Estate made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1157 holding.
KBC Group first reported a position in Apollo Commercial Real Estate in Q2 2022 and has held it in 16 quarters since.
271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.