Teachers Retirement System of the State of Kentucky’s Apollo Commercial Real Estate ARI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	–	Sell	-32,739	Closed	-$346K	–	1687
2026 Q1	$346K	Hold	32,739	–	–	﹤0.01%	1475
2025 Q4	$317K	Sell	32,739 -3,761	-10%	-$37.6K	﹤0.01%	1495
2025 Q3	$370K	Sell	36,500 -5,378	-13%	-$54.8K	﹤0.01%	1473
2025 Q2	$406K	Hold	41,878	–	–	﹤0.01%	1434
2025 Q1	$401K	Hold	41,878	–	–	﹤0.01%	1436
2024 Q4	$363K	Hold	41,878	–	–	﹤0.01%	1482
2024 Q3	$385K	Hold	41,878	–	–	﹤0.01%	1471
2024 Q2	$410K	Hold	41,878	–	–	﹤0.01%	1425
2024 Q1	$466K	Hold	41,878	–	–	﹤0.01%	1393
2023 Q4	$492K	Hold	41,878	–	–	﹤0.01%	1373
2023 Q3	$425K	Hold	41,878	–	–	﹤0.01%	1364
2023 Q2	$474K	Buy	41,878 +2,272	+6%	+$22.9K	﹤0.01%	1310
2023 Q1	$369K	Hold	39,606	–	–	﹤0.01%	1399
2022 Q4	$426K	Hold	39,606	–	–	﹤0.01%	1313
2022 Q3	$328K	Buy	+39,606	New	+$454K	﹤0.01%	1354
2022 Q1	$519K	Hold	37,269	–	–	0.01%	1248
2021 Q4	$490K	Hold	37,269	–	–	﹤0.01%	1325
2021 Q3	$553K	Hold	37,269	–	–	0.01%	1243
2021 Q2	$594K	Hold	37,269	–	–	0.01%	1209
2021 Q1	$521K	Hold	37,269	–	–	0.01%	1258
2020 Q4	$416K	Hold	37,269	–	–	﹤0.01%	1300
2020 Q3	$336K	Hold	37,269	–	–	﹤0.01%	1260
2020 Q2	$366K	Hold	37,269	–	–	﹤0.01%	1212
2020 Q1	$277K	Sell	37,269 -1,900	-5%	-$29.7K	﹤0.01%	1227
2019 Q4	$716K	Hold	39,169	–	–	0.01%	1006
2019 Q3	$751K	Buy	39,169 +4,200	+12%	+$79.2K	0.01%	937
2019 Q2	$643K	Hold	34,969	–	–	0.01%	1020
2019 Q1	$636K	Hold	34,969	–	–	0.01%	1042
2018 Q4	$583K	Hold	34,969	–	–	0.01%	1023
2018 Q3	$660K	Buy	34,969 +300	+0.9%	+$5.72K	0.01%	1087
2018 Q2	$634K	Hold	34,669	–	–	0.01%	1143
2018 Q1	$623K	Sell	34,669 -2,131	-6%	-$39K	0.01%	1121
2017 Q4	$679K	Hold	36,800	–	–	0.01%	1090
2017 Q3	$666K	Buy	36,800 +5,600	+18%	+$101K	0.01%	1073
2017 Q2	$579K	Buy	+31,200	New	+$584K	0.01%	1133

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ARI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Apollo Commercial Real Estate (ARI) in Q2 2026, closing a stake of 32,739 shares — an estimated $346K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ARI in Q2 2017 and held it in 35 quarters. The position peaked at $751K in Q3 2019. 169 funds tracked by Wall St. Rank hold ARI as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Apollo Commercial Real Estate position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 32,739 Apollo Commercial Real Estate shares in Q2 2026, an estimated $346K.
Teachers Retirement System of the State of Kentucky first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 35 quarters.
Teachers Retirement System of the State of Kentucky's Apollo Commercial Real Estate position peaked at $751K in Q3 2019.
169 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.