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, Q3 2021
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Sep 30, 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
- 209
- −6 vs. Q2 2021
- Shares held
- 82.8M
- −1.22M (−1.4%) vs. Q2 2021
- Total value
- $1.23B
- −$111.7M (−8.3%) vs. Q2 2021
- New holders
- 20
- 65 more added
- Sold out
- 26
- 75 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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 | $865.9M |
| Q1 2026 | 271 | $908.0M |
| Q4 2025 | 262 | $797.4M |
| Q3 2025 | 262 | $809.8M |
| Q2 2025 | 253 | $766.9M |
| Q1 2025 | 249 | $766.2M |
| Q4 2024 | 239 | $675.8M |
| Q3 2024 | 240 | $700.0M |
| Q2 2024 | 231 | $755.5M |
| Q1 2024 | 237 | $853.9M |
| Q4 2023 | 233 | $909.5M |
| Q3 2023 | 228 | $771.0M |
| Q2 2023 | 240 | $875.2M |
| Q1 2023 | 248 | $747.5M |
| Q4 2022 | 251 | $846.0M |
| Q3 2022 | 228 | $651.3M |
| Q2 2022 | 232 | $821.4M |
| Q1 2022 | 231 | $1.13B |
| Q4 2021 | 228 | $1.07B |
| Q3 2021 | 209 | $1.23B |
| Q2 2021 | 218 | $1.34B |
| Q1 2021 | 225 | $1.21B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 28,218 | $419.0K | 0.00% | +28,218 | New |
| Roosevelt Investment Group LLC | 28,424 | $422.0K | 0.03% | −137−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 28,762 | $427.0K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 29,017 | $438.0K | 0.27% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 31,310 | $464.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 31,690 | $470.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 32,144 | $477.0K | 0.01% | −1,410−4.2% | Reduced |
| STRS Ohio | 32,600 | $483.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 34,640 | $514.0K | 0.07% | +115+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,455 | $526.0K | 0.00% | −2,539−6.7% | Reduced |
| Metropolitan Life Insurance Co | 35,928 | $532.8K | 0.01% | +56+0.2% | Added |
| Chiron Capital Management, LLC | 37,042 | $549.0K | 0.40% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 37,269 | $553.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 38,103 | $565.0K | 0.00% | +88+0.2% | Added |
| SOL Capital Management CO | 39,000 | $578.0K | 0.12% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 42,705 | $633.0K | 0.51% | +5,465+14.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,940 | $652.0K | 0.00% | −451,113−91.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 45,430 | $674.0K | 0.12% | +1,730+4.0% | Added |
| MetLife Investment Management | 46,637 | $691.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,367 | $703.0K | 0.00% | −13,222−21.8% | Reduced |
| Samalin Investment Counsel, LLC | 48,027 | $712.0K | 0.46% | −718−1.5% | Reduced |
| Handelsbanken Fonder AB | 48,602 | $721.0K | 0.00% | +8,600+21.5% | Added |
| Leonteq Securities AG | 49,139 | $728.7K | 0.04% | +9,744+24.7% | Added |
| IndexIQ Advisors LLC | 50,941 | $755.0K | 0.03% | −7,188−12.4% | Reduced |
| AlphaCrest Capital Management LLC | 51,200 | $759.0K | 0.04% | +51,200 | New |
| Bank of Montreal | 48,825 | $766.0K | 0.00% | +4,149+9.3% | Added |
| Maryland State Retirement & Pension System | 51,250 | $773.0K | 0.02% | +51,250 | New |
| Citadel Advisors LLC | 52,311 | $775.0K | 0.00% | +52,311 | New |
| Oregon Public Employees Retirement Fund | 52,665 | $781.0K | 0.01% | −300−0.6% | Reduced |
| Stifel Financial Corp | 57,403 | $851.0K | 0.00% | +1,870+3.4% | Added |
| Millennium Management LLC | 58,366 | $866.0K | 0.00% | −26,503−31.2% | Reduced |
| Voya Investment Management LLC | 59,523 | $883.0K | 0.00% | +969+1.7% | Added |
| Denali Advisors LLC | 59,700 | $885.0K | 0.37% | +59,700 | New |
| Claybrook Capital, LLC | 60,658 | $900.0K | 0.46% | +60,658 | New |
| Boston Private Wealth LLC | 61,860 | $917.0K | 0.01% | +37,627+155.3% | Added |
| Louisiana State Employees Retirement System | 63,400 | $940.0K | 0.02% | +5,400+9.3% | Added |
| Amalgamated Bank | 64,268 | $953.0K | 0.01% | −35−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 65,409 | $970.0K | 0.00% | +8,165+14.3% | Added |
| Tudor Investment Corp Et Al | 65,742 | $975.0K | 0.02% | −571−0.9% | Reduced |
| State of Tennessee, Treasury Department | 72,688 | $1.08M | 0.00% | −2,961−3.9% | Reduced |
| AQR Capital Management LLC | 75,779 | $1.12M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 78,066 | $1.16M | 0.09% | +78,066 | New |
| Raymond James Financial Services Advisors, Inc. | 78,504 | $1.16M | 0.00% | −1,199−1.5% | Reduced |
| Cetera Investment Advisers | 79,548 | $1.18M | 0.02% | −2,998−3.6% | Reduced |
| Macquarie Group Ltd | 80,032 | $1.19M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 87,369 | $1.30M | 0.01% | −2,726−3.0% | Reduced |
| Royal Bank of Canada | 87,898 | $1.30M | 0.00% | −17,711−16.8% | Reduced |
| Price T Rowe Associates Inc | 92,347 | $1.37M | 0.00% | −1,895−2.0% | Reduced |
| State of Alaska, Department of Revenue | 95,924 | $1.42M | 0.01% | +6,865+7.7% | Added |
| Texas Permanent School Fund | 97,275 | $1.44M | 0.02% | +1,369+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,705 | $1.48M | 0.02% | +944+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 103,634 | $1.54M | 0.03% | +83,634+418.2% | Added |
| SG Americas Securities, LLC | 103,942 | $1.54M | 0.01% | +76,052+272.7% | Added |
| American Financial Group Inc | 105,154 | $1.56M | 0.41% | 00.0% | Unchanged |
| Great West Life Assurance Co | 114,964 | $1.72M | 0.00% | +2,701+2.4% | Added |
| Deutsche Bank AG | 117,296 | $1.74M | 0.00% | +22,386+23.6% | Added |
| Manufacturers Life Insurance Company, The | 118,837 | $1.76M | 0.00% | −5,027−4.1% | Reduced |
| Comerica Bank | 118,927 | $1.84M | 0.01% | −1,875−1.6% | Reduced |
| New York State Common Retirement Fund | 127,500 | $1.89M | 0.00% | +4,930+4.0% | Added |
| Barclays PLC | 128,921 | $1.91M | 0.00% | +53,834+71.7% | Added |
| New York State Teachers Retirement System | 133,802 | $1.98M | 0.00% | −1,710−1.3% | Reduced |
| Victory Capital Management Inc | 146,824 | $2.18M | 0.00% | −579−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 146,933 | $2.18M | 0.01% | +84,700+136.1% | Added |
| Nisa Investment Advisors, LLC | 152,056 | $2.25M | 0.01% | −2,599−1.7% | Reduced |
| UBS Group AG | 166,873 | $2.48M | 0.00% | +2,238+1.4% | Added |
| Financial Advocates Investment Management | 173,538 | $2.57M | 0.18% | +3,448+2.0% | Added |
| Renaissance Technologies LLC | 177,440 | $2.63M | 0.00% | +177,440 | New |
| State of New Jersey Common Pension Fund D | 178,618 | $2.65M | 0.01% | +12,309+7.4% | Added |
| Envestnet Asset Management Inc | 183,104 | $2.71M | 0.00% | +44,501+32.1% | Added |
| California State Teachers Retirement System | 190,499 | $2.83M | 0.00% | −2,901−1.5% | Reduced |
| Bramshill Investments, LLC | 196,031 | $2.91M | 0.25% | +124,273+173.2% | Added |
| UBS Asset Management Americas Inc | 196,065 | $2.91M | 0.00% | +13,857+7.6% | Added |
| Ensign Peak Advisors, Inc | 211,100 | $3.13M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 214,472 | $3.18M | 0.00% | +36,733+20.7% | Added |
| Goldman Sachs Group Inc | 218,572 | $3.24M | 0.00% | −16,418−7.0% | Reduced |
| Alliancebernstein L.P. | 228,947 | $3.40M | 0.00% | −8,480−3.6% | Reduced |
| First Trust Advisors LP | 236,225 | $3.50M | 0.00% | +116,529+97.4% | Added |
| Public Sector Pension Investment Board | 265,707 | $3.94M | 0.02% | +2,730+1.0% | Added |
| Swiss National Bank | 308,239 | $4.57M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 328,462 | $4.87M | 0.01% | +603+0.2% | Added |
| NFJ Investment Group, LLC | 342,808 | $5.08M | 0.10% | −261,013−43.2% | Reduced |
| Legal & General Group Plc | 368,212 | $5.46M | 0.00% | −9,947−2.6% | Reduced |
| Prudential Financial Inc | 376,701 | $5.73M | 0.01% | −51,839−12.1% | Reduced |
| Bank of America Corp | 391,327 | $5.80M | 0.00% | −39,353−9.1% | Reduced |
| Rhumbline Advisers | 415,012 | $6.16M | 0.01% | −44,238−9.6% | Reduced |
| Citigroup Inc | 497,784 | $7.38M | 0.01% | +207,386+71.4% | Added |
| Nuveen Asset Management, LLC | 564,320 | $8.59M | 0.00% | −27,843−4.7% | Reduced |
| Ameriprise Financial Inc | 615,542 | $9.14M | 0.00% | −36,475−5.6% | Reduced |
| LSV Asset Management | 660,808 | $9.80M | 0.02% | −53,100−7.4% | Reduced |
| Apollo Management Holdings, L.P. | 668,120 | $9.91M | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 676,095 | $10.0M | 0.01% | +17,849+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 707,099 | $10.5M | 0.03% | +45,611+6.9% | Added |
| JPMorgan Chase & Co | 769,852 | $11.4M | 0.00% | −238,753−23.7% | Reduced |
| Van Eck Associates Corp | 834,355 | $12.4M | 0.03% | −95,977−10.3% | Reduced |
| Principal Financial Group Inc | 909,196 | $13.5M | 0.01% | +2,761+0.3% | Added |
| Credit Suisse AG | 977,363 | $14.5M | 0.01% | −82,510−7.8% | Reduced |
| Advisors Asset Management, Inc. | 996,109 | $14.8M | 0.22% | −108,979−9.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,307,231 | $19.4M | 0.01% | +39,813+3.1% | Added |
| Bank of New York Mellon Corp | 1,343,362 | $19.9M | 0.00% | +38,789+3.0% | Added |
| Norges Bank | 1,445,981 | $21.4M | 0.00% | −40,659−2.7% | Reduced |