OPERF
ARI

Oregon Public Employees Retirement Fund’s Apollo Commercial Real Estate ARI Stock Holding History

Oregon Public Employees Retirement Fund’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 		$317K Buy
30,015
+100
+0.3% +$1.04K ﹤0.01% 1319
2025
Q4 		$290K Buy
29,915
+500
+2% +$5K ﹤0.01% 1335
2025
Q3 		$298K Buy
29,415
+100
+0.3% +$1.02K ﹤0.01% 1315
2025
Q2 		$284K Hold
29,315
– – 0.01% 1293
2025
Q1 		$281K Sell
29,315
-600
-2% -$5.7K 0.01% 1297
2024
Q4 		$259K Sell
29,915
-100
-0.3% -$899 ﹤0.01% 1351
2024
Q3 		$276K Sell
30,015
-1,700
-5% -$17.3K 0.01% 1339
2024
Q2 		$310K Sell
31,715
-3,300
-9% -$34K 0.01% 1286
2024
Q1 		$390K Sell
35,015
-3,000
-8% -$33.6K 0.01% 1243
2023
Q4 		$446K Sell
38,015
-700
-2% -$7.5K 0.01% 1258
2023
Q3 		$392K Sell
38,715
-1,800
-4% -$19.6K 0.01% 1368
2023
Q2 		$459K Sell
40,515
-1,200
-3% -$12.1K 0.01% 1339
2023
Q1 		$388K Sell
41,715
-1,310
-3% -$14.5K ﹤0.01% 1388
2022
Q4 		$463K Buy
43,025
+81
+0.2% +$885 0.01% 1333
2022
Q3 		$356K Sell
42,944
-436
-1% -$5K 0.01% 1394
2022
Q2 		$453K Sell
43,380
-5,785
-12% -$71K 0.01% 1170
2022
Q1 		$685K Sell
49,165
-1,100
-2% -$14.8K 0.01% 1270
2021
Q4 		$661K Sell
50,265
-2,400
-5% -$34.7K 0.01% 1200
2021
Q3 		$781K Sell
52,665
-300
-0.6% -$4.59K 0.01% 1122
2021
Q2 		$845K Hold
52,965
– – 0.01% 1111
2021
Q1 		$740K Sell
52,965
-1,926
-4% -$24.7K 0.01% 1151
2020
Q4 		$613K Sell
54,891
-3,755
-6% -$38.5K 0.01% 1151
2020
Q3 		$528K Buy
58,646
+1,200
+2% +$11K 0.01% 1091
2020
Q2 		$564K Hold
57,446
– – 0.01% 1052
2020
Q1 		$426K Hold
57,446
– – 0.01% 1087
2019
Q4 		$1.05M Buy
57,446
+12,000
+26% +$222K 0.01% 874
2019
Q3 		$871K Buy
45,446
+1,000
+2% +$18.9K 0.01% 1019
2019
Q2 		$817K Buy
44,446
+900
+2% +$16.8K 0.01% 1064
2019
Q1 		$793K Buy
43,546
+787
+2% +$14.2K 0.01% 1062
2018
Q4 		$712K Buy
+42,759
New +$789K 0.01% 1058

Other funds holding ARI

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ARI Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Apollo Commercial Real Estate (ARI) stake by 0.33% in Q1 2026, buying an estimated $1.04K and bringing the position to 30,015 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Oregon Public Employees Retirement Fund first reported a position in ARI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.05M in Q4 2019. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 30,015 shares of Apollo Commercial Real Estate worth $317K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 100 Apollo Commercial Real Estate shares in Q1 2026, an estimated $1.04K.
  • Apollo Commercial Real Estate made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1319 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Apollo Commercial Real Estate in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Apollo Commercial Real Estate position peaked at $1.05M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.