SOADOR
ARI

State of Alaska Department of Revenue’s Apollo Commercial Real Estate ARI Stock Holding History

State of Alaska Department of Revenue’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 		– Sell
-65,104
Closed -$687K – 2177
2026
Q1 		$687K Sell
65,104
-1,399
-2% -$14.6K 0.01% 1279
2025
Q4 		$643K Buy
66,503
+785
+1% +$7.85K 0.01% 1321
2025
Q3 		$665K Sell
65,718
-10,432
-14% -$106K 0.01% 1294
2025
Q2 		$736K Buy
76,150
+5,358
+8% +$50.5K 0.01% 1198
2025
Q1 		$677K Sell
70,792
-1,409
-2% -$13.4K 0.01% 1225
2024
Q4 		$625K Sell
72,201
-432
-0.6% -$3.88K 0.01% 1300
2024
Q3 		$667K Sell
72,633
-4,156
-5% -$42.4K 0.01% 1280
2024
Q2 		$751K Sell
76,789
-2,850
-4% -$29.4K 0.01% 1167
2024
Q1 		$887K Sell
79,639
-368
-0.5% -$4.13K 0.01% 1104
2023
Q4 		$939K Sell
80,007
-961
-1% -$10.3K 0.01% 1039
2023
Q3 		$820K Sell
80,968
-4,592
-5% -$50K 0.01% 1063
2023
Q2 		$968K Sell
85,560
-3,438
-4% -$34.7K 0.01% 996
2023
Q1 		$828K Sell
88,998
-1,071
-1% -$11.9K 0.01% 1075
2022
Q4 		$969K Buy
90,069
+518
+0.6% +$5.66K 0.01% 989
2022
Q3 		$743K Sell
89,551
-10,423
-10% -$120K 0.01% 1091
2022
Q2 		$1.04M Buy
99,974
+7,815
+8% +$95.9K 0.01% 937
2022
Q1 		$1.28M Sell
92,159
-945
-1% -$12.7K 0.01% 869
2021
Q4 		$1.23M Sell
93,104
-2,820
-3% -$40.7K 0.01% 972
2021
Q3 		$1.42M Buy
95,924
+6,865
+8% +$105K 0.01% 882
2021
Q2 		$1.42M Buy
89,059
+2,030
+2% +$31.3K 0.01% 898
2021
Q1 		$1.22M Sell
87,029
-13,440
-13% -$172K 0.01% 932
2020
Q4 		$1.12M Sell
100,469
-26,631
-21% -$273K 0.01% 900
2020
Q3 		$1.15M Sell
127,100
-7,850
-6% -$72.3K 0.01% 804
2020
Q2 		$1.32M Buy
134,950
+8,190
+6% +$69.5K 0.02% 733
2020
Q1 		$940K Buy
126,760
+18,939
+18% +$296K 0.01% 792
2019
Q4 		$1.97M Sell
107,821
-2,290
-2% -$42.3K 0.03% 579
2019
Q3 		$2.11M Buy
110,111
+63,248
+135% +$1.19M 0.03% 522
2019
Q2 		$861K Buy
46,863
+8,842
+23% +$165K 0.01% 811
2019
Q1 		$691K Buy
38,021
+445
+1% +$8.01K 0.01% 891
2018
Q4 		$626K Buy
37,576
+663
+2% +$12.2K 0.01% 864
2018
Q3 		$696K Buy
36,913
+310
+0.8% +$5.92K 0.01% 909
2018
Q2 		$669K Buy
36,603
+1,070
+3% +$19.6K 0.01% 887
2018
Q1 		$638K Buy
35,533
+16,110
+83% +$295K 0.01% 830
2017
Q4 		$358K Buy
19,423
+400
+2% +$7.38K 0.01% 944
2017
Q3 		$344K Buy
19,023
+410
+2% +$7.42K 0.02% 801
2017
Q2 		$345K Buy
+18,613
New +$349K 0.02% 571

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Alaska Department of Revenue's ARI Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 65,104 shares — an estimated $687K sold.

State of Alaska Department of Revenue first reported a position in ARI in Q2 2017 and held it in 36 quarters. The position peaked at $2.11M in Q3 2019. 169 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

  • State of Alaska Department of Revenue reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 65,104 Apollo Commercial Real Estate shares in Q2 2026, an estimated $687K.
  • State of Alaska Department of Revenue first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 36 quarters.
  • State of Alaska Department of Revenue's Apollo Commercial Real Estate position peaked at $2.11M in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.