Vanguard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $146M | Sell |
15,092,682
-116,180
| -0.8% | -$1.16M | ﹤0.01% | 1694 |
|
|
2025
Q3 | $154M | Sell |
15,208,862
-49,959
| -0.3% | -$509K | ﹤0.01% | 1677 |
|
|
2025
Q2 | $148M | Buy |
15,258,821
+19,695
| +0.1% | +$186K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $146M | Buy |
15,239,126
+2,525
| +0% | +$24K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $132M | Buy |
15,236,601
+135,785
| +0.9% | +$1.22M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $139M | Sell |
15,100,816
-320,978
| -2% | -$3.27M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $151M | Sell |
15,421,794
-37,771
| -0.2% | -$389K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $172M | Sell |
15,459,565
-46,990
| -0.3% | -$527K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $182M | Sell |
15,506,555
-158,528
| -1% | -$1.7M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $159M | Buy |
15,665,083
+54,938
| +0.4% | +$598K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $177M | Sell |
15,610,145
-336,851
| -2% | -$3.4M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $148M | Buy |
15,946,996
+358,691
| +2% | +$3.97M | ﹤0.01% | 1613 |
|
|
2022
Q4 | $168M | Buy |
15,588,305
+307,149
| +2% | +$3.35M | ﹤0.01% | 1523 |
|
|
2022
Q3 | $127M | Buy |
15,281,156
+158,216
| +1% | +$1.82M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $158M | Buy |
15,122,940
+76,741
| +0.5% | +$941K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $210M | Buy |
15,046,199
+435,919
| +3% | +$5.87M | 0.01% | 1527 |
|
|
2021
Q4 | $192M | Buy |
14,610,280
+132,566
| +0.9% | +$1.91M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $215M | Sell |
14,477,714
-18,448
| -0.1% | -$282K | 0.01% | 1561 |
|
|
2021
Q2 | $231M | Buy |
14,496,162
+512,404
| +4% | +$7.91M | 0.01% | 1541 |
|
|
2021
Q1 | $195M | Buy |
13,983,758
+342,800
| +3% | +$4.4M | 0.01% | 1591 |
|
|
2020
Q4 | $152M | Sell |
13,640,958
-628,592
| -4% | -$6.45M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $129M | Sell |
14,269,550
-1,542,881
| -10% | -$14.2M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $155M | Sell |
15,812,431
-1,209,656
| -7% | -$10.3M | 0.01% | 1431 |
|
|
2020
Q1 | $126M | Buy |
17,022,087
+23,662
| +0.1% | +$369K | 0.01% | 1392 |
|
|
2019
Q4 | $311M | Buy |
16,998,425
+170,304
| +1% | +$3.14M | 0.01% | 1108 |
|
|
2019
Q3 | $323M | Buy |
16,828,121
+239,849
| +1% | +$4.52M | 0.01% | 1031 |
|
|
2019
Q2 | $305M | Buy |
16,588,272
+1,876,586
| +13% | +$34.9M | 0.01% | 1097 |
|
|
2019
Q1 | $268M | Buy |
14,711,686
+422,404
| +3% | +$7.6M | 0.01% | 1160 |
|
|
2018
Q4 | $238M | Buy |
14,289,282
+1,097,408
| +8% | +$20.3M | 0.01% | 1140 |
|
|
2018
Q3 | $249M | Buy |
13,191,874
+461,576
| +4% | +$8.81M | 0.01% | 1237 |
|
|
2018
Q2 | $233M | Buy |
12,730,298
+816,396
| +7% | +$15M | 0.01% | 1256 |
|
|
2018
Q1 | $214M | Buy |
11,913,902
+1,861,807
| +19% | +$34.1M | 0.01% | 1245 |
|
|
2017
Q4 | $185M | Buy |
10,052,095
+587,892
| +6% | +$10.8M | 0.01% | 1354 |
|
|
2017
Q3 | $171M | Buy |
9,464,203
+2,248,154
| +31% | +$40.7M | 0.01% | 1380 |
|
|
2017
Q2 | $134M | Buy |
7,216,049
+3,624,657
| +101% | +$67.9M | 0.01% | 1501 |
|
|
2017
Q1 | $67.6M | Buy |
3,591,392
+170,993
| +5% | +$3.04M | ﹤0.01% | 1860 |
|
|
2016
Q4 | $56.8M | Buy |
3,420,399
+592,986
| +21% | +$9.95M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $46.3M | Buy |
2,827,413
+667,521
| +31% | +$11M | ﹤0.01% | 1963 |
|
|
2016
Q2 | $34.7M | Buy |
2,159,892
+88,287
| +4% | +$1.42M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $33.8M | Buy |
2,071,605
+27,228
| +1% | +$437K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $35.2M | Buy |
2,044,377
+60,544
| +3% | +$1.03M | ﹤0.01% | 2043 |
|
|
2015
Q3 | $31.2M | Buy |
1,983,833
+21,505
| +1% | +$358K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $32.2M | Buy |
1,962,328
+45,171
| +2% | +$776K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $32.9M | Buy |
1,917,157
+469,677
| +32% | +$7.9M | ﹤0.01% | 2118 |
|
|
2014
Q4 | $23.7M | Buy |
1,447,480
+13,657
| +1% | +$224K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $22.5M | Buy |
1,433,823
+111,639
| +8% | +$1.85M | ﹤0.01% | 2155 |
|
|
2014
Q2 | $21.8M | Buy |
1,322,184
+207,674
| +19% | +$3.47M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $18.5M | Buy |
1,114,510
+69,118
| +7% | +$1.15M | ﹤0.01% | 2220 |
|
|
2013
Q4 | $17M | Buy |
1,045,392
+63,406
| +6% | +$1.03M | ﹤0.01% | 2226 |
|
|
2013
Q3 | $15M | Buy |
981,986
+32,975
| +3% | +$514K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $15.1M | Buy |
+949,011
| New | +$16.3M | ﹤0.01% | 2159 |
|
Other funds holding ARI
NSGL
Vanguard Group's ARI Position: Q4 2025 in Review
Vanguard Group reduced its Apollo Commercial Real Estate (ARI) stake by 0.76% in Q4 2025, selling an estimated $1.16M and leaving 15,092,682 shares worth $146M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.
Vanguard Group first reported a position in ARI in Q2 2013 and has held it in 51 quarters since. The position peaked at $323M in Q3 2019. 261 funds tracked by Wall St. Rank hold ARI as of Q4 2025.
- Vanguard Group held 15,092,682 shares of Apollo Commercial Real Estate worth $146M as of Q4 2025.
- Vanguard Group sold 116,180 Apollo Commercial Real Estate shares in Q4 2025, an estimated $1.16M.
- Apollo Commercial Real Estate made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1694 holding.
- Vanguard Group first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Apollo Commercial Real Estate position peaked at $323M in Q3 2019.
- 261 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.