State of Tennessee, Department of Treasury
ARI

State of Tennessee, Department of Treasury’s Apollo Commercial Real Estate ARI Stock Holding History

State of Tennessee, Department of Treasury’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 		$555K Buy
52,590
+4,891
+10% +$50.9K ﹤0.01% 1403
2025
Q4 		$516K Sell
47,699
-6,752
-12% -$67.5K ﹤0.01% 1409
2025
Q3 		$552K Sell
54,451
-147
-0.3% -$1.5K ﹤0.01% 1391
2025
Q2 		$529K Sell
54,598
-2,250
-4% -$21.2K ﹤0.01% 1378
2025
Q1 		$544K Hold
56,848
– – ﹤0.01% 1374
2024
Q4 		$492K Sell
56,848
-3,349
-6% -$30.1K ﹤0.01% 1435
2024
Q3 		$553K Sell
60,197
-3,195
-5% -$32.6K ﹤0.01% 1401
2024
Q2 		$621K Sell
63,392
-1,152
-2% -$11.9K ﹤0.01% 1340
2024
Q1 		$719K Sell
64,544
-8,794
-12% -$98.6K ﹤0.01% 1269
2023
Q4 		$861K Sell
73,338
-1,802
-2% -$19.3K ﹤0.01% 1244
2023
Q3 		$761K Sell
75,140
-1,401
-2% -$15.3K ﹤0.01% 1151
2023
Q2 		$866K Buy
76,541
+947
+1% +$9.56K ﹤0.01% 1217
2023
Q1 		$704K Sell
75,594
-17,788
-19% -$197K ﹤0.01% 1239
2022
Q4 		$1M Buy
93,382
+1,955
+2% +$21.4K ﹤0.01% 1123
2022
Q3 		$759K Buy
91,427
+4,359
+5% +$50K ﹤0.01% 1184
2022
Q2 		$909K Buy
87,068
+172
+0.2% +$2.11K ﹤0.01% 1146
2022
Q1 		$1.21M Buy
86,896
+14,208
+20% +$191K ﹤0.01% 1110
2021
Q4 		$956K Hold
72,688
– – ﹤0.01% 1154
2021
Q3 		$1.08M Sell
72,688
-2,961
-4% -$45.3K ﹤0.01% 1093
2021
Q2 		$1.21M Buy
75,649
+483
+0.6% +$7.46K ﹤0.01% 1094
2021
Q1 		$1.05M Sell
75,166
-6,864
-8% -$88.1K ﹤0.01% 1098
2020
Q4 		$916K Sell
82,030
-2,103
-2% -$21.6K ﹤0.01% 1100
2020
Q3 		$758K Sell
84,133
-372
-0.4% -$3.42K ﹤0.01% 1036
2020
Q2 		$829K Sell
84,505
-7,256
-8% -$61.6K ﹤0.01% 1024
2020
Q1 		$681K Buy
91,761
+2,217
+2% +$34.6K ﹤0.01% 1018
2019
Q4 		$1.64M Sell
89,544
-13,178
-13% -$243K 0.01% 890
2019
Q3 		$1.97M Buy
102,722
+19,868
+24% +$375K 0.01% 826
2019
Q2 		$1.52M Buy
82,854
+7,435
+10% +$138K 0.01% 877
2019
Q1 		$1.37M Hold
75,419
– – 0.01% 933
2018
Q4 		$1.26M Buy
75,419
+1,821
+2% +$33.6K 0.01% 908
2018
Q3 		$1.39M Buy
73,598
+8,285
+13% +$158K 0.01% 934
2018
Q2 		$1.19M Sell
65,313
-2,283
-3% -$41.8K 0.01% 1005
2018
Q1 		$1.22M Sell
67,596
-7,098
-10% -$130K 0.01% 972
2017
Q4 		$1.38M Sell
74,694
-8,133
-10% -$150K 0.01% 986
2017
Q3 		$1.5M Buy
82,827
+8,905
+12% +$161K 0.01% 950
2017
Q2 		$1.37M Buy
+73,922
New +$1.38M 0.01% 1011

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

State of Tennessee, Department of Treasury's ARI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Apollo Commercial Real Estate (ARI) stake by 10% in Q1 2026, buying an estimated $50.9K and bringing the position to 52,590 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

State of Tennessee, Department of Treasury first reported a position in ARI in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.97M in Q3 2019. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 52,590 shares of Apollo Commercial Real Estate worth $555K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 4,891 Apollo Commercial Real Estate shares in Q1 2026, an estimated $50.9K.
  • Apollo Commercial Real Estate made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1403 holding.
  • State of Tennessee, Department of Treasury first reported a position in Apollo Commercial Real Estate in Q2 2017 and has held it in 36 quarters since.
  • State of Tennessee, Department of Treasury's Apollo Commercial Real Estate position peaked at $1.97M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.