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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ARI holding history

Apollo Commercial Real Estate Finance, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARI overviewAll 13F holders of ARIFull Q2 2026 holdings

Shares (Q2 2026)
783,805
Value
$8.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ARI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026783,805$8.37M<0.1%+1,291+0.2%AddedHolders
Q1 2026782,514$8.26M<0.1%+146,131+23.0%AddedHolders
Q4 2025636,383$6.16M<0.1%+557,850+710.3%AddedHolders
Q3 202578,533$795.5K<0.1%−337−0.4%ReducedHolders
Q2 202578,870$763.5K<0.1%−22,824−22.4%ReducedHolders
Q1 2025101,694$973.2K<0.1%−87,474−46.2%ReducedHolders
Q4 2024189,168$1.64M<0.1%+130,308+221.4%AddedHolders
Q3 202458,860$540.9K<0.1%−68,741−53.9%ReducedHolders
Q2 2024127,601$1.25M<0.1%+2,198+1.8%AddedHolders
Q1 2024125,403$1.40M<0.1%−143,729−53.4%ReducedHolders
Q4 2023269,132$3.16M<0.1%−76,365−22.1%ReducedHolders
Q3 2023345,497$3.50M<0.1%+222,216+180.3%AddedHolders
Q2 2023123,281$1.40M<0.1%−176,597−58.9%ReducedHolders
Q1 2023299,878$2.79M<0.1%+259,298+639.0%AddedHolders
Q4 202240,580$436.6K<0.1%−305,241−88.3%ReducedHolders
Q3 2022345,821$2.87M<0.1%−4,269−1.2%ReducedHolders
Q2 2022350,090$3.65M<0.1%−424,637−54.8%ReducedHolders
Q1 2022774,727$10.8M<0.1%+528,692+214.9%AddedHolders
Q4 2021246,035$3.24M<0.1%+9,810+4.2%AddedHolders
Q3 2021236,225$3.50M<0.1%+116,529+97.4%AddedHolders
Q2 2021119,696$1.91M<0.1%−64,507−35.0%ReducedHolders
Q1 2021184,203$2.57M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.