Apollo Commercial Real Estate Finance, Inc.
ARI- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001467760
In the last 90 days, Apollo Commercial Real Estate Finance, Inc. insiders filed 0 open-market purchases and 1 sale; 285 institutions reported holding it in 13F filings for Q2 2026, worth $866.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 285
- +19 vs. Q1 2026
- Shares held
- 81.1M
- −4.54M (−5.3%) vs. Q1 2026
- Total value
- $866.3M
- −$39.6M (−4.4%) vs. Q1 2026
- New holders
- 66
- 79 more added
- Sold out
- 47
- 83 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ARI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 285 | $866.3M |
| Q1 2026 | 271 | $908.0M |
| Q4 2025 | 262 | $797.4M |
| Q3 2025 | 262 | $816.8M |
| Q2 2025 | 253 | $768.0M |
| Q1 2025 | 249 | $766.6M |
| Q4 2024 | 239 | $676.4M |
| Q3 2024 | 240 | $703.6M |
| Q2 2024 | 231 | $758.4M |
| Q1 2024 | 237 | $908.3M |
| Q4 2023 | 233 | $943.6M |
| Q3 2023 | 228 | $771.0M |
| Q2 2023 | 240 | $875.5M |
| Q1 2023 | 248 | $748.3M |
| Q4 2022 | 251 | $846.2M |
| Q3 2022 | 229 | $651.7M |
| Q2 2022 | 232 | $821.4M |
| Q1 2022 | 231 | $1.27B |
| Q4 2021 | 228 | $1.08B |
| Q3 2021 | 209 | $1.23B |
| Q2 2021 | 218 | $1.34B |
| Q1 2021 | 225 | $1.21B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,929,835 | $127.4M | 0.00% | −9,254,061−43.7% | Reduced |
| Vanguard Portfolio Management LLC | 6,088,701 | $65.0M | 0.00% | −1,847,716−23.3% | Reduced |
| Vanguard Capital Management LLC | 6,025,495 | $64.4M | 0.00% | −379,448−5.9% | Reduced |
| Millennium Management LLC | 4,563,909 | $48.7M | 0.03% | +3,277,403+254.8% | Added |
| Geode Capital Management, LLC | 3,383,089 | $36.1M | 0.00% | +58,437+1.8% | Added |
| State Street Corp | 3,331,999 | $35.6M | 0.00% | −1,934,220−36.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,834,255 | $30.3M | 0.04% | +89,349+3.3% | Added |
| No Street GP LP | 2,440,900 | $26.1M | 1.57% | −909,100−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,035,950 | $21.7M | 0.00% | −122,028−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,917,086 | $20.5M | 0.11% | +1,917,086 | New |
| Jane Street Group, LLC | 1,819,330 | $19.4M | 0.01% | +1,666,138+1,087.6% | Added |
| Northern Trust Corp | 1,657,726 | $17.7M | 0.00% | −39,138−2.3% | Reduced |
| Qube Research & Technologies Ltd | 1,644,857 | $17.6M | 0.02% | +1,644,857 | New |
| Susquehanna International Group, LLP | 1,614,946 | $17.2M | 0.02% | +1,277,540+378.6% | Added |
| Morgan Stanley | 1,566,768 | $16.7M | 0.00% | −214,195−12.0% | Reduced |
| Nuveen, LLC | 1,221,853 | $13.0M | 0.00% | +886,948+264.8% | Added |
| Goldman Sachs Group Inc | 1,122,279 | $12.0M | 0.00% | +665,491+145.7% | Added |
| Van Eck Associates Corp | 1,086,119 | $11.6M | 0.01% | −150,529−12.2% | Reduced |
| Alpine Global Management, LLC | 901,968 | $9.63M | 1.58% | +734,195+437.6% | Added |
| Empyrean Capital Partners, LP | 883,751 | $9.44M | 0.33% | 00.0% | Unchanged |
| Greenland Capital Management LP | 865,000 | $9.24M | 1.75% | +865,000 | New |
| Vanguard Fiduciary Trust Co | 834,783 | $8.92M | 0.00% | −55,081−6.2% | Reduced |
| Citadel Advisors LLC | 822,385 | $8.78M | 0.01% | +714,729+663.9% | Added |
| First Trust Advisors LP | 783,805 | $8.37M | 0.00% | +1,291+0.2% | Added |
| Apollo Management Holdings, L.P. | 665,573 | $7.11M | 0.10% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 644,232 | $6.88M | 0.02% | +30,570+5.0% | Added |
| NewGen Asset Management Ltd | 637,325 | $6.81M | 3.74% | +331,655+108.5% | Added |
| Bank of New York Mellon Corp | 633,602 | $6.77M | 0.00% | −296,794−31.9% | Reduced |
| Azora Capital LP | 629,909 | $6.73M | 0.28% | −78,426−11.1% | Reduced |
| Brevan Howard Capital Management LP | 614,316 | $6.56M | 0.09% | +309,344+101.4% | Added |
| Squarepoint Ops LLC | 550,556 | $5.88M | 0.01% | +550,556 | New |
| Wells Fargo & Company | 489,217 | $5.22M | 0.00% | +269,910+123.1% | Added |
| UBS Group AG | 466,467 | $4.98M | 0.00% | −289,073−38.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 428,486 | $4.58M | 0.00% | +428,486 | New |
| JPMorgan Chase & Co | 427,430 | $4.55M | 0.00% | −224,105−34.4% | Reduced |
| UBS Asset Management Americas Inc | 411,379 | $4.39M | 0.00% | +68,965+20.1% | Added |
| Shay Capital LLC | 396,277 | $4.23M | 0.47% | +396,277 | New |
| Edgestream Partners, L.P. | 394,035 | $4.21M | 0.12% | −107,506−21.4% | Reduced |
| Allianz Asset Management GmbH | 388,581 | $4.15M | 0.00% | +44,966+13.1% | Added |
| Two Sigma Investments, LP | 382,924 | $4.09M | 0.00% | +183,654+92.2% | Added |
| XTX Topco Ltd | 356,306 | $3.81M | 0.05% | −5,455−1.5% | Reduced |
| AQR Capital Management LLC | 352,161 | $3.76M | 0.00% | +30,617+9.5% | Added |
| Bank of America Corp | 342,116 | $3.65M | 0.00% | −40,123−10.5% | Reduced |
| Invesco Ltd. | 314,064 | $3.35M | 0.00% | −1,856,600−85.5% | Reduced |
| LPL Financial LLC | 287,236 | $3.07M | 0.00% | −38,618−11.9% | Reduced |
| Carmel Capital Partners, LLC | 278,434 | $2.97M | 0.98% | −57,828−17.2% | Reduced |
| Cura Wealth Advisors, LLC | 275,833 | $2.95M | 1.26% | −161,400−36.9% | Reduced |
| Swiss National Bank | 258,739 | $2.76M | 0.00% | −1,500−0.6% | Reduced |
| Prelude Capital Management, LLC | 233,100 | $2.49M | 0.18% | +33,100+16.6% | Added |
| Tudor Investment Corp Et Al | 212,399 | $2.27M | 0.01% | +212,399 | New |
| Advisors Asset Management, Inc. | 202,204 | $2.16M | 0.03% | +76,423+60.8% | Added |
| One William Street Capital Management, L.P. | 200,000 | $2.14M | 5.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 198,784 | $2.12M | 0.04% | +198,784 | New |
| FMR LLC | 195,543 | $2.09M | 0.00% | +177,447+980.6% | Added |
| Nomura Holdings Inc | 190,617 | $2.04M | 0.01% | −177,466−48.2% | Reduced |
| PEAK6 LLC | 184,621 | $1.97M | 0.05% | −47,918−20.6% | Reduced |
| Price T Rowe Associates Inc | 182,959 | $1.96M | 0.00% | +34,783+23.5% | Added |
| Rhumbline Advisers | 179,814 | $1.92M | 0.00% | −210,023−53.9% | Reduced |
| Wolverine Asset Management LLC | 178,634 | $1.91M | 0.02% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 176,341 | $1.88M | 0.08% | −53,729−23.4% | Reduced |
| Truvestments Capital LLC | 166,678 | $1.78M | 0.26% | +13,567+8.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 151,907 | $1.62M | 0.05% | −1,543−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 151,890 | $1.62M | 0.02% | +151,890 | New |
| Alliancebernstein L.P. | 148,217 | $1.57M | 0.00% | −46,600−23.9% | Reduced |
| California State Teachers Retirement System | 142,938 | $1.53M | 0.00% | +3,200+2.3% | Added |
| Deutsche Bank AG | 140,440 | $1.50M | 0.00% | +19,024+15.7% | Added |
| Vanguard Asset Management, Ltd | 137,017 | $1.46M | 0.00% | +24,981+22.3% | Added |
| Jennison Associates LLC | 133,407 | $1.42M | 0.00% | +133,407 | New |
| Wealth Enhancement Advisory Services, LLC | 132,917 | $1.39M | 0.00% | +4,542+3.5% | Added |
| Family Management Corp | 128,228 | $1.37M | 0.14% | −31,055−19.5% | Reduced |
| Novare Capital Management LLC | 126,575 | $1.35M | 0.10% | +12,400+10.9% | Added |
| Legal & General Group Plc | 126,142 | $1.35M | 0.00% | −193,211−60.5% | Reduced |
| Raymond James Financial Inc | 122,391 | $1.31M | 0.00% | +21,729+21.6% | Added |
| Merit Financial Group, LLC | 121,363 | $1.30M | 0.01% | −7,634−5.9% | Reduced |
| AlphaCore Capital LLC | 114,054 | $1.22M | 0.02% | −6,323−5.3% | Reduced |
| Penserra Capital Management LLC | 112,464 | $1.20M | 0.01% | −5,871−5.0% | Reduced |
| Ameriprise Financial Inc | 107,851 | $1.15M | 0.00% | −199,312−64.9% | Reduced |
| American Financial Group Inc | 105,154 | $1.12M | 0.40% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 104,073 | $1.11M | 0.03% | +93,811+914.2% | Added |
| Verition Fund Management LLC | 100,000 | $1.07M | 0.01% | +100,000 | New |
| Advisor Group Holdings, Inc. | 96,361 | $1.03M | 0.00% | +4,403+4.8% | Added |
| Rockefeller Capital Management L.P. | 96,309 | $1.03M | 0.00% | −739−0.8% | Reduced |
| Atom Investors LP | 91,444 | $976.6K | 0.09% | +91,444 | New |
| Kestra Advisory Services, LLC | 89,759 | $958.6K | 0.00% | +3,819+4.4% | Added |
| Simplex Trading, LLC | 87,461 | $934.1K | 0.02% | −32,203−26.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,562 | $892.0K | 0.00% | +27,028+47.8% | Added |
| Victory Capital Management Inc | 81,068 | $865.8K | 0.00% | −18,001−18.2% | Reduced |
| MetLife Investment Management | 78,966 | $843.4K | 0.00% | +5,831+8.0% | Added |
| Group One Trading, L.P. | 77,302 | $825.6K | 0.02% | +34,586+81.0% | Added |
| Lido Advisors, LLC | 75,720 | $808.7K | 0.00% | −40.0% | Reduced |
| QRG Capital Management, Inc. | 74,543 | $796.1K | 0.01% | +10,517+16.4% | Added |
| Point72 Asset Management, L.P. | 70,461 | $752.5K | 0.00% | +70,461 | New |
| Citigroup Inc | 68,169 | $728.0K | 0.00% | +47,845+235.4% | Added |
| Royal Bank of Canada | 67,877 | $726.0K | 0.00% | +27,714+69.0% | Added |
| Sanctuary Advisors, LLC | 66,688 | $712.2K | 0.00% | +66,688 | New |
| Bank of Montreal | 65,631 | $700.9K | 0.00% | −6,358−8.8% | Reduced |
| Handelsbanken Fonder AB | 65,302 | $697.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 63,579 | $679.0K | 0.03% | +14,754+30.2% | Added |
| Stifel Financial Corp | 62,742 | $670.1K | 0.00% | −706−1.1% | Reduced |
| Russell Investments Group, Ltd. | 62,653 | $669.1K | 0.00% | +45,255+260.1% | Added |