SOW
ARI

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
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
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $653B AUM 32.41% 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