State of Wyoming’s Apollo Commercial Real Estate ARI Stock Holding History

State of Wyoming’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	$132K	Sell	12,346 -34,049	-73%	-$371K	0.01%	1276
2026 Q1	$490K	Sell	46,395 -764	-2%	-$7.95K	0.06%	327
2025 Q4	$456K	Sell	47,159 -1,825	-4%	-$18.3K	0.05%	416
2025 Q3	$496K	Buy	48,984 +8,012	+20%	+$81.7K	0.06%	318
2025 Q2	$397K	Buy	40,972 +14,757	+56%	+$139K	0.05%	440
2025 Q1	$251K	Buy	+26,215	New	+$249K	0.03%	669
2024 Q4	–	Sell	-5,033	Closed	-$46.3K	–	1616
2024 Q3	$46.3K	Buy	+5,033	New	+$51.3K	0.01%	1483
2024 Q2	–	Sell	-3,556	Closed	-$39.6K	–	1661
2024 Q1	$39.6K	Sell	3,556 -12	-0.3%	-$135	0.01%	1404
2023 Q4	$41.9K	Buy	+3,568	New	+$38.2K	0.01%	1383
2022 Q1	–	Sell	-4,349	Closed	-$57K	–	1787
2021 Q4	$57K	Buy	+4,349	New	+$62.8K	0.03%	1024

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

State of Wyoming's ARI Position: Q2 2026 in Review

State of Wyoming reduced its Apollo Commercial Real Estate (ARI) stake by 73% in Q2 2026, selling an estimated $371K and leaving 12,346 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #1276.

State of Wyoming first reported a position in ARI in Q4 2021 and has held it in 10 quarters since. The position peaked at $496K in Q3 2025. 284 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

State of Wyoming held 12,346 shares of Apollo Commercial Real Estate worth $132K as of Q2 2026.
State of Wyoming sold 34,049 Apollo Commercial Real Estate shares in Q2 2026, an estimated $371K.
Apollo Commercial Real Estate made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1276 holding.
State of Wyoming first reported a position in Apollo Commercial Real Estate in Q4 2021 and has held it in 10 quarters since.
State of Wyoming's Apollo Commercial Real Estate position peaked at $496K in Q3 2025.
284 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.