State of Wisconsin Investment Board
ARI

State of Wisconsin Investment Board’s Apollo Commercial Real Estate ARI Stock Holding History

State of Wisconsin Investment Board’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 		$137K Buy
+12,936
New +$135K ﹤0.01% 2391
2025
Q4 		– Sell
-12,411
Closed -$126K – 2378
2025
Q3 		$126K Sell
12,411
-36,249
-74% -$369K ﹤0.01% 2305
2025
Q2 		$471K Buy
48,660
+33,936
+230% +$320K ﹤0.01% 1893
2025
Q1 		$141K Buy
14,724
+3,701
+34% +$35.1K ﹤0.01% 2144
2024
Q4 		$95.5K Sell
11,023
-528
-5% -$4.75K ﹤0.01% 2206
2024
Q3 		$106K Hold
11,551
– – ﹤0.01% 2211
2024
Q2 		$113K Buy
11,551
+912
+9% +$9.4K ﹤0.01% 2216
2024
Q1 		$119K Sell
10,639
-2,098
-16% -$23.5K ﹤0.01% 2116
2023
Q4 		$150K Sell
12,737
-66,925
-84% -$717K ﹤0.01% 2238
2023
Q3 		$807K Buy
79,662
+69,052
+651% +$752K ﹤0.01% 1476
2023
Q2 		$120K Sell
10,610
-6,232
-37% -$62.9K ﹤0.01% 2210
2023
Q1 		$157K Buy
16,842
+191
+1% +$2.11K ﹤0.01% 2316
2022
Q4 		$179K Sell
16,651
-73,663
-82% -$805K ﹤0.01% 2267
2022
Q3 		$750K Buy
90,314
+32,096
+55% +$368K ﹤0.01% 1709
2022
Q2 		$608K Buy
+58,218
New +$714K ﹤0.01% 1975
2020
Q2 		– Sell
-16,900
Closed -$125K – 1716
2020
Q1 		$125K Buy
+16,900
New +$264K ﹤0.01% 1593

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 $1.61T 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

State of Wisconsin Investment Board's ARI Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in Apollo Commercial Real Estate (ARI) in Q1 2026: 12,936 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #2391 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in ARI as recently as Q3 2025.

State of Wisconsin Investment Board first reported a position in ARI in Q1 2020 and has held it in 16 quarters since. The position peaked at $807K in Q3 2023. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • State of Wisconsin Investment Board held 12,936 shares of Apollo Commercial Real Estate worth $137K as of Q1 2026.
  • Apollo Commercial Real Estate was a new State of Wisconsin Investment Board position in Q1 2026.
  • Apollo Commercial Real Estate made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2391 holding.
  • State of Wisconsin Investment Board first reported a position in Apollo Commercial Real Estate in Q1 2020 and has held it in 16 quarters since.
  • State of Wisconsin Investment Board's Apollo Commercial Real Estate position peaked at $807K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.