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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 $865.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Mar 31, 2021. 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
225
No complete 13F data for Q4 2020
Shares held
86.2M
No complete 13F data for Q4 2020
Total value
$1.21B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 225 institutions
Q1 2021: 225 institutionsQ2 2021: 218 institutionsQ3 2021: 209 institutionsQ4 2021: 228 institutionsQ1 2022: 231 institutionsQ2 2022: 232 institutionsQ3 2022: 228 institutionsQ4 2022: 251 institutionsQ1 2023: 248 institutionsQ2 2023: 240 institutionsQ3 2023: 228 institutionsQ4 2023: 233 institutionsQ1 2024: 237 institutionsQ2 2024: 231 institutionsQ3 2024: 240 institutionsQ4 2024: 239 institutionsQ1 2025: 249 institutionsQ2 2025: 253 institutionsQ3 2025: 262 institutionsQ4 2025: 262 institutionsQ1 2026: 271 institutionsQ2 2026: 285 institutions
Value heldQ1 2021: $1.21B
Q1 2021: $1.21BQ2 2021: $1.34BQ3 2021: $1.23BQ4 2021: $1.07BQ1 2022: $1.13BQ2 2022: $821.4MQ3 2022: $651.3MQ4 2022: $846.0MQ1 2023: $747.5MQ2 2023: $875.2MQ3 2023: $771.0MQ4 2023: $909.5MQ1 2024: $853.9MQ2 2024: $755.5MQ3 2024: $700.0MQ4 2024: $675.8MQ1 2025: $766.2MQ2 2025: $766.9MQ3 2025: $809.8MQ4 2025: $797.4MQ1 2026: $908.0MQ2 2026: $865.9M
Institutions holding ARI and their total value by quarter
QuarterHoldersValue
Q2 2026285$865.9M
Q1 2026271$908.0M
Q4 2025262$797.4M
Q3 2025262$809.8M
Q2 2025253$766.9M
Q1 2025249$766.2M
Q4 2024239$675.8M
Q3 2024240$700.0M
Q2 2024231$755.5M
Q1 2024237$853.9M
Q4 2023233$909.5M
Q3 2023228$771.0M
Q2 2023240$875.2M
Q1 2023248$747.5M
Q4 2022251$846.0M
Q3 2022228$651.3M
Q2 2022232$821.4M
Q1 2022231$1.13B
Q4 2021228$1.07B
Q3 2021209$1.23B
Q2 2021218$1.34B
Q1 2021225$1.21B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc..

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

Institutions holding ARI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.24,821,571$346.8M0.01%––
Vanguard Group Inc13,983,758$195.4M0.01%––
State of Michigan Retirement System5,459,968$76.3M0.48%––
State Street Corp4,471,848$64.0M0.00%––
Wells Fargo & Company2,759,638$38.6M0.01%––
Geode Capital Management, LLC2,168,707$30.3M0.00%––
Invesco Ltd.1,858,683$26.0M0.01%––
Monarch Alternative Capital LP1,816,253$25.4M7.81%––
Northern Trust Corp1,639,930$22.9M0.00%––
Norges Bank1,618,779$22.6M0.01%––
Bank of New York Mellon Corp1,440,088$20.1M0.00%––
Morgan Stanley1,385,622$19.4M0.00%––
Charles Schwab Investment Management Inc1,239,104$17.3M0.01%––
Credit Suisse AG1,157,700$16.2M0.01%––
Principal Financial Group Inc898,697$12.6M0.01%––
Advisors Asset Management, Inc.898,356$12.6M0.20%––
JPMorgan Chase & Co772,040$10.8M0.00%––
Van Eck Associates Corp769,166$10.7M0.03%––
Nuveen Asset Management, LLC651,969$10.6M0.00%––
NFJ Investment Group, LLC743,828$10.4M0.21%––
LSV Asset Management714,808$9.98M0.02%––
Apollo Management Holdings, L.P.703,453$9.83M0.06%––
Ameriprise Financial Inc660,398$9.24M0.00%––
Parametric Portfolio Associates LLC636,630$8.89M0.01%––
Mirae Asset Global Investments Co., Ltd.616,452$8.61M0.03%––
Bank of America Corp543,954$7.60M0.00%––
Rhumbline Advisers476,841$6.66M0.01%––
Legal & General Group Plc471,192$6.58M0.00%––
Prudential Financial Inc443,167$6.19M0.01%––
Goldman Sachs Group Inc436,411$6.10M0.00%––
D. E. Shaw & Co., Inc.433,422$6.05M0.01%––
Thrivent Financial for Lutherans355,762$4.97M0.01%––
Renaissance Technologies LLC317,340$4.43M0.01%––
Swiss National Bank304,539$4.25M0.00%––
California Public Employees Retirement System266,465$3.72M0.00%––
Public Sector Pension Investment Board266,127$3.72M0.03%––
UBS Group AG234,701$3.28M0.00%––
Alliancebernstein L.P.222,947$3.12M0.00%––
Granite Investment Partners, LLC213,758$2.99M0.10%––
California State Teachers Retirement System212,596$2.97M0.00%––
Ensign Peak Advisors, Inc211,100$2.95M0.01%––
First Trust Advisors LP184,203$2.57M0.00%––
Barclays PLC177,463$2.48M0.00%––
UBS Asset Management Americas Inc177,492$2.48M0.00%––
Financial Advocates Investment Management169,669$2.37M0.18%––
LPL Financial LLC160,712$2.25M0.00%––
Nisa Investment Advisors, LLC160,010$2.23M0.01%––
Hotchkis & Wiley Capital Management LLC154,820$2.16M0.01%––
Connor, Clark & Lunn Investment Management Ltd.154,617$2.16M0.01%––
Healthcare of Ontario Pension Plan Trust Fund153,000$2.14M0.01%––
Arrowstreet Capital, Limited Partnership150,267$2.10M0.00%––
Two Sigma Investments, LP149,036$2.08M0.01%––
Citadel Advisors LLC147,090$2.06M0.00%––
Victory Capital Management Inc145,437$2.03M0.00%––
Comerica Bank130,212$1.97M0.01%––
Envestnet Asset Management Inc139,002$1.94M0.00%––
New York State Teachers Retirement System135,797$1.90M0.00%––
Tudor Investment Corp Et Al133,235$1.86M0.04%––
New York State Common Retirement Fund128,534$1.80M0.00%––
Manufacturers Life Insurance Company, The122,601$1.71M0.00%––
Great West Life Assurance Co111,360$1.55M0.00%––
Junson Asset Management (Hong Kong) Ltd75,339$1.50M0.62%––
American Financial Group Inc105,154$1.47M0.24%––
Deutsche Bank AG100,704$1.41M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys99,223$1.39M0.02%––
Texas Permanent School Fund96,122$1.34M0.02%––
American International Group, Inc.92,862$1.30M0.01%––
Price T Rowe Associates Inc91,705$1.28M0.00%––
Royal Bank of Canada91,419$1.28M0.00%––
State of Alaska, Department of Revenue87,029$1.22M0.01%––
Macquarie Group Ltd81,190$1.13M0.00%––
AQR Capital Management LLC75,779$1.06M0.00%––
State of Tennessee, Treasury Department75,166$1.05M0.00%––
BNP Paribas Arbitrage, SA74,788$1.04M0.00%––
Raymond James Financial Services Advisors, Inc.72,658$1.01M0.00%––
Taylor Frigon Capital Management LLC67,856$948.0K0.29%––
Bramshill Investments, LLC64,443$900.0K0.06%––
Voya Investment Management LLC61,209$855.0K0.00%––
Louisiana State Employees Retirement System58,500$817.0K0.02%––
State Board of Administration of Florida Retirement System57,244$800.0K0.00%––
IndexIQ Advisors LLC54,938$767.0K0.03%––
Stifel Financial Corp54,370$760.0K0.00%––
MetLife Investment Management53,797$751.5K0.01%––
Oregon Public Employees Retirement Fund52,965$740.0K0.01%––
Jane Street Group, LLC52,831$738.0K0.00%––
Samalin Investment Counsel, LLC50,701$708.0K0.48%––
Citigroup Inc47,066$657.0K0.00%––
SOL Capital Management CO44,500$622.0K0.13%––
Pacific Ridge Capital Partners, LLC44,200$617.0K0.12%––
Golden Green, Inc.42,688$596.0K0.52%––
ProShare Advisors LLC41,520$580.0K0.00%––
Bank of Montreal38,787$559.0K0.00%––
Handelsbanken Fonder AB39,602$553.0K0.00%––
Chiron Capital Management, LLC39,488$552.0K0.47%––
Arizona State Retirement System38,799$542.0K0.00%––
Cambridge Investment Research Advisors, Inc.38,389$536.0K0.00%––
Winton Group Ltd37,630$526.0K0.03%––
Teachers Retirement System of the State of Kentucky37,269$521.0K0.01%––
Russell Investments Group, Ltd.37,203$518.0K0.00%––
Hennion & Walsh Asset Management, Inc.36,426$509.0K0.03%––