State Street’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9M | Sell |
5,266,219
-32,143
| -0.6% | -$335K | ﹤0.01% | 1668 |
|
|
2025
Q4 | $52.6M | Buy |
5,298,362
+56,377
| +1% | +$564K | ﹤0.01% | 1710 |
|
|
2025
Q3 | $54.4M | Buy |
5,241,985
+62,872
| +1% | +$641K | ﹤0.01% | 1688 |
|
|
2025
Q2 | $51.4M | Sell |
5,179,113
-6,641
| -0.1% | -$62.6K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $50.9M | Sell |
5,185,754
-194,206
| -4% | -$1.84M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $47.9M | Buy |
5,379,960
+241,122
| +5% | +$2.17M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $48.5M | Sell |
5,138,838
-61,247
| -1% | -$624K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $52.7M | Sell |
5,200,085
-36,515
| -0.7% | -$377K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $60.2M | Buy |
5,236,600
+125,010
| +2% | +$1.4M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $61.8M | Sell |
5,111,590
-7,261
| -0.1% | -$77.7K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $53.6M | Sell |
5,118,851
-30,325
| -0.6% | -$330K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $60.1M | Sell |
5,149,176
-190,881
| -4% | -$1.93M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $51.6M | Sell |
5,340,057
-33,522
| -0.6% | -$371K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $59.7M | Buy |
5,373,579
+163,072
| +3% | +$1.78M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $45.1M | Sell |
5,210,507
-52,947
| -1% | -$607K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $56.8M | Buy |
5,263,454
+122,504
| +2% | +$1.5M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $73.4M | Buy |
5,140,950
+359,672
| +8% | +$4.84M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $64.6M | Buy |
4,781,278
+145,840
| +3% | +$2.11M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $70.4M | Buy |
4,635,438
+43,967
| +1% | +$672K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $74.8M | Buy |
4,591,471
+119,623
| +3% | +$1.85M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $64M | Sell |
4,471,848
-26,699
| -0.6% | -$343K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $51.8M | Sell |
4,498,547
-291,004
| -6% | -$2.98M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $44.8M | Sell |
4,789,551
-394,967
| -8% | -$3.64M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $52.7M | Sell |
5,184,518
-232,631
| -4% | -$1.97M | ﹤0.01% | 1434 |
|
|
2020
Q1 | $42.3M | Buy |
5,417,149
+414,072
| +8% | +$6.46M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $93.8M | Buy |
5,003,077
+222,719
| +5% | +$4.11M | 0.01% | 1090 |
|
|
2019
Q3 | $93.8M | Sell |
4,780,358
-67,902
| -1% | -$1.28M | 0.01% | 1041 |
|
|
2019
Q2 | $91.3M | Buy |
4,848,260
+727,759
| +18% | +$13.5M | 0.01% | 1103 |
|
|
2019
Q1 | $76.9M | Buy |
4,120,501
+37,766
| +0.9% | +$680K | 0.01% | 1192 |
|
|
2018
Q4 | $69.9M | Buy |
4,082,735
+116,797
| +3% | +$2.16M | 0.01% | 1129 |
|
|
2018
Q3 | $74.8M | Buy |
3,965,938
+593,667
| +18% | +$11.3M | 0.01% | 1274 |
|
|
2018
Q2 | $61.6M | Buy |
3,372,271
+252,228
| +8% | +$4.62M | 0.01% | 1347 |
|
|
2018
Q1 | $56.1M | Buy |
3,120,043
+164,512
| +6% | +$3.01M | ﹤0.01% | 1357 |
|
|
2017
Q4 | $54.5M | Buy |
2,955,531
+283,601
| +11% | +$5.23M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $48.4M | Buy |
2,671,930
+260,969
| +11% | +$4.72M | ﹤0.01% | 1393 |
|
|
2017
Q2 | $44.7M | Buy |
2,410,961
+643,910
| +36% | +$12.1M | ﹤0.01% | 1432 |
|
|
2017
Q1 | $33.2M | Buy |
1,767,051
+237,895
| +16% | +$4.23M | ﹤0.01% | 1579 |
|
|
2016
Q4 | $25.4M | Sell |
1,529,156
-50,149
| -3% | -$842K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $25.9M | Buy |
1,579,305
+195,762
| +14% | +$3.22M | ﹤0.01% | 1603 |
|
|
2016
Q2 | $22.2M | Sell |
1,383,543
-12,982
| -0.9% | -$208K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $22.8M | Buy |
1,396,525
+62,498
| +5% | +$1M | ﹤0.01% | 1639 |
|
|
2015
Q4 | $23M | Buy |
1,334,027
+26,660
| +2% | +$455K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $20.5M | Sell |
1,307,367
-12,297
| -0.9% | -$205K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $21.7M | Buy |
1,319,664
+147,341
| +13% | +$2.53M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $20.1M | Buy |
1,172,323
+146,706
| +14% | +$2.47M | ﹤0.01% | 1843 |
|
|
2014
Q4 | $16.8M | Buy |
1,025,617
+40,074
| +4% | +$658K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $15.5M | Buy |
985,543
+18,772
| +2% | +$311K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $15.9M | Buy |
966,771
+108,306
| +13% | +$1.81M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $14.3M | Buy |
858,465
+24,309
| +3% | +$405K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $13.6M | Buy |
834,156
+15,031
| +2% | +$244K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $12.5M | Buy |
819,125
+31,259
| +4% | +$487K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $12.5M | Buy |
+787,866
| New | +$13.6M | ﹤0.01% | 1923 |
|
Other funds holding ARI
VPM
VCM
NSGL
State Street's ARI Position: Q1 2026 in Review
State Street reduced its Apollo Commercial Real Estate (ARI) stake by 0.61% in Q1 2026, selling an estimated $335K and leaving 5,266,219 shares worth $56.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.
State Street first reported a position in ARI in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.8M in Q3 2019. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.
- State Street held 5,266,219 shares of Apollo Commercial Real Estate worth $56.9M as of Q1 2026.
- State Street sold 32,143 Apollo Commercial Real Estate shares in Q1 2026, an estimated $335K.
- Apollo Commercial Real Estate made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1668 holding.
- State Street first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 52 quarters since.
- State Street's Apollo Commercial Real Estate position peaked at $93.8M in Q3 2019.
- 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.