Public Sector Pension Investment Board (PSP Investments)
ARI

Public Sector Pension Investment Board (PSP Investments)’s Apollo Commercial Real Estate ARI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$4.96M Buy
469,417
+16,743
+4% +$174K 0.02% 897
2025
Q4 		$4.38M Sell
452,674
-56,755
-11% -$568K 0.01% 909
2025
Q3 		$5.16M Buy
509,429
+74,316
+17% +$757K 0.02% 781
2025
Q2 		$4.21M Buy
435,113
+29,905
+7% +$282K 0.02% 751
2025
Q1 		$3.88M Buy
405,208
+88,532
+28% +$840K 0.02% 829
2024
Q4 		$2.74M Buy
316,676
+46,584
+17% +$419K 0.01% 916
2024
Q3 		$2.48M Sell
270,092
-17,700
-6% -$180K 0.01% 790
2024
Q2 		$2.82M Buy
287,792
+17,918
+7% +$185K 0.02% 697
2024
Q1 		$3.01M Hold
269,874
– – 0.02% 596
2023
Q4 		$3.17M Buy
269,874
+109,141
+68% +$1.17M 0.02% 565
2023
Q3 		$1.63M Sell
160,733
-70,083
-30% -$763K 0.01% 881
2023
Q2 		$2.61M Buy
230,816
+2,238
+1% +$22.6K 0.02% 773
2023
Q1 		$2.13M Sell
228,578
-6,743
-3% -$74.6K 0.02% 880
2022
Q4 		$2.53M Sell
235,321
-1,776
-0.7% -$19.4K 0.02% 780
2022
Q3 		$1.97M Sell
237,097
-7,543
-3% -$86.5K 0.02% 850
2022
Q2 		$2.55M Sell
244,640
-1,927
-0.8% -$23.6K 0.02% 663
2022
Q1 		$3.44M Sell
246,567
-21,270
-8% -$286K 0.02% 677
2021
Q4 		$3.52M Buy
267,837
+2,130
+0.8% +$30.8K 0.02% 768
2021
Q3 		$3.94M Buy
265,707
+2,730
+1% +$41.7K 0.02% 687
2021
Q2 		$4.19M Sell
262,977
-3,150
-1% -$48.6K 0.03% 670
2021
Q1 		$3.72M Sell
266,127
-19,380
-7% -$249K 0.02% 643
2020
Q4 		$3.19M Sell
285,507
-15,240
-5% -$156K 0.02% 660
2020
Q3 		$2.71M Sell
300,747
-19,140
-6% -$176K 0.02% 704
2020
Q2 		$3.14M Hold
319,887
– – 0.03% 553
2020
Q1 		$2.37M Hold
319,887
– – 0.03% 559
2019
Q4 		$5.85M Sell
319,887
-42,600
-12% -$786K 0.04% 508
2019
Q3 		$6.95M Buy
362,487
+59,056
+19% +$1.11M 0.05% 377
2019
Q2 		$5.58M Buy
303,431
+200,100
+194% +$3.72M 0.04% 381
2019
Q1 		$1.88M Buy
103,331
+5,400
+6% +$97.2K 0.02% 703
2018
Q4 		$1.63M Sell
97,931
-88,000
-47% -$1.62M 0.01% 690
2018
Q3 		$3.51M Buy
185,931
+113,435
+156% +$2.16M 0.02% 442
2018
Q2 		$1.32M Buy
72,496
+1,400
+2% +$25.6K 0.01% 648
2018
Q1 		$1.28M Buy
71,096
+9,600
+16% +$176K 0.01% 626
2017
Q4 		$1.14M Buy
61,496
+1,500
+3% +$27.7K 0.01% 809
2017
Q3 		$1.09M Buy
59,996
+11,096
+23% +$201K ﹤0.01% 733
2017
Q2 		$907K Buy
+48,900
New +$916K 0.01% 772

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Public Sector Pension Investment Board (PSP Investments)'s ARI Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Apollo Commercial Real Estate (ARI) stake by 3.7% in Q1 2026, buying an estimated $174K and bringing the position to 469,417 shares worth $4.96M. The position accounts for 0.02% of the portfolio, ranked #897.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ARI in Q2 2017 and has held it in 36 quarters since. The position peaked at $6.95M in Q3 2019. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 469,417 shares of Apollo Commercial Real Estate worth $4.96M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 16,743 Apollo Commercial Real Estate shares in Q1 2026, an estimated $174K.
  • Apollo Commercial Real Estate made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #897 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Apollo Commercial Real Estate in Q2 2017 and has held it in 36 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Apollo Commercial Real Estate position peaked at $6.95M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.