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, Q4 2021
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Dec 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
- 228
- +21 vs. Q3 2021
- Shares held
- 81.0M
- −1.79M (−2.2%) vs. Q3 2021
- Total value
- $1.07B
- −$161.5M (−13.1%) vs. Q3 2021
- New holders
- 43
- 73 more added
- Sold out
- 22
- 65 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,521,159 | $322.7M | 0.01% | +324,780+1.3% | Added |
| Vanguard Group Inc | 14,610,280 | $192.3M | 0.00% | +132,566+0.9% | Added |
| State Street Corp | 4,781,278 | $64.6M | 0.00% | +145,840+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,672,256 | $35.2M | 0.04% | +2,672,256 | New |
| Geode Capital Management, LLC | 2,334,186 | $30.7M | 0.00% | −115,393−4.7% | Reduced |
| Invesco Ltd. | 2,179,444 | $28.7M | 0.01% | +207,483+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,800,374 | $23.7M | 0.05% | +1,093,275+154.6% | Added |
| Morgan Stanley | 1,742,001 | $22.9M | 0.00% | +223,592+14.7% | Added |
| Northern Trust Corp | 1,631,308 | $21.5M | 0.00% | −25,866−1.6% | Reduced |
| Norges Bank | 1,445,981 | $19.0M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,364,575 | $18.0M | 0.00% | +21,213+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,357,928 | $17.9M | 0.01% | +50,697+3.9% | Added |
| Balyasny Asset Management LLC | 1,229,429 | $16.2M | 0.07% | +1,229,429 | New |
| Principal Financial Group Inc | 888,754 | $11.7M | 0.01% | −20,442−2.2% | Reduced |
| Advisors Asset Management, Inc. | 833,568 | $11.0M | 0.16% | −162,541−16.3% | Reduced |
| Van Eck Associates Corp | 809,647 | $10.7M | 0.02% | −24,708−3.0% | Reduced |
| JPMorgan Chase & Co | 742,316 | $9.77M | 0.00% | −27,536−3.6% | Reduced |
| Apollo Management Holdings, L.P. | 664,876 | $8.75M | 0.04% | −3,244−0.5% | Reduced |
| LSV Asset Management | 660,808 | $8.70M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 655,859 | $8.63M | 0.00% | −20,236−3.0% | Reduced |
| Ameriprise Financial Inc | 608,838 | $8.02M | 0.00% | −6,704−1.1% | Reduced |
| Citigroup Inc | 535,230 | $7.04M | 0.01% | +37,446+7.5% | Added |
| Nuveen Asset Management, LLC | 520,120 | $6.66M | 0.00% | −44,200−7.8% | Reduced |
| Bank of America Corp | 443,651 | $5.84M | 0.00% | +52,324+13.4% | Added |
| Prudential Financial Inc | 374,558 | $5.68M | 0.01% | −2,143−0.6% | Reduced |
| Rhumbline Advisers | 414,385 | $5.45M | 0.01% | −627−0.2% | Reduced |
| Legal & General Group Plc | 382,710 | $5.04M | 0.00% | +14,498+3.9% | Added |
| NFJ Investment Group, LLC | 323,166 | $4.25M | 0.08% | −19,642−5.7% | Reduced |
| Thrivent Financial for Lutherans | 310,114 | $4.08M | 0.01% | −18,348−5.6% | Reduced |
| Swiss National Bank | 308,239 | $4.06M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 267,837 | $3.52M | 0.02% | +2,130+0.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 247,300 | $3.25M | 0.01% | +247,300 | New |
| First Trust Advisors LP | 246,035 | $3.24M | 0.00% | +9,810+4.2% | Added |
| Wells Fargo & Company | 239,647 | $3.15M | 0.00% | −2,661,878−91.7% | Reduced |
| UBS Group AG | 236,664 | $3.11M | 0.00% | +69,791+41.8% | Added |
| D. E. Shaw & Co., Inc. | 229,430 | $3.02M | 0.00% | +229,430 | New |
| Alliancebernstein L.P. | 229,199 | $3.02M | 0.00% | +252+0.1% | Added |
| Goldman Sachs Group Inc | 228,567 | $3.01M | 0.00% | +9,995+4.6% | Added |
| LPL Financial LLC | 224,224 | $2.95M | 0.00% | +9,752+4.5% | Added |
| Envestnet Asset Management Inc | 217,604 | $2.86M | 0.00% | +34,500+18.8% | Added |
| Cubist Systematic Strategies, LLC | 206,885 | $2.72M | 0.03% | +195,357+1,694.6% | Added |
| Bramshill Investments, LLC | 206,436 | $2.72M | 0.27% | +10,405+5.3% | Added |
| Barclays PLC | 201,179 | $2.65M | 0.00% | +72,258+56.0% | Added |
| UBS Asset Management Americas Inc | 198,594 | $2.61M | 0.00% | +2,529+1.3% | Added |
| State of New Jersey Common Pension Fund D | 197,791 | $2.60M | 0.01% | +19,173+10.7% | Added |
| California State Teachers Retirement System | 194,704 | $2.56M | 0.00% | +4,205+2.2% | Added |
| Tudor Investment Corp Et Al | 193,235 | $2.54M | 0.05% | +127,493+193.9% | Added |
| Financial Advocates Investment Management | 177,149 | $2.33M | 0.17% | +3,611+2.1% | Added |
| Credit Suisse AG | 176,998 | $2.33M | 0.00% | −800,365−81.9% | Reduced |
| Ensign Peak Advisors, Inc | 153,270 | $2.02M | 0.00% | −57,830−27.4% | Reduced |
| Nisa Investment Advisors, LLC | 145,017 | $1.98M | 0.01% | −7,039−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 141,354 | $1.86M | 0.00% | −5,579−3.8% | Reduced |
| New York State Teachers Retirement System | 135,275 | $1.78M | 0.00% | +1,473+1.1% | Added |
| New York State Common Retirement Fund | 127,522 | $1.68M | 0.00% | +220.0% | Added |
| Yousif Capital Management, LLC | 119,725 | $1.58M | 0.02% | +119,725 | New |
| Manufacturers Life Insurance Company, The | 118,337 | $1.56M | 0.00% | −500−0.4% | Reduced |
| Great West Life Assurance Co | 114,964 | $1.51M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 112,716 | $1.51M | 0.01% | −6,211−5.2% | Reduced |
| Claybrook Capital, LLC | 112,755 | $1.48M | 0.70% | +52,097+85.9% | Added |
| Citadel Advisors LLC | 106,118 | $1.40M | 0.00% | +53,807+102.9% | Added |
| American Financial Group Inc | 105,154 | $1.38M | 0.38% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 103,924 | $1.37M | 0.12% | +103,924 | New |
| Susquehanna Fundamental Investments, LLC | 100,220 | $1.32M | 0.03% | −3,414−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,388 | $1.31M | 0.01% | −317−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 97,949 | $1.29M | 0.00% | +50,582+106.8% | Added |
| Victory Capital Management Inc | 97,038 | $1.28M | 0.00% | −49,786−33.9% | Reduced |
| Deutsche Bank AG | 96,730 | $1.27M | 0.00% | −20,566−17.5% | Reduced |
| Texas Permanent School Fund | 95,223 | $1.25M | 0.02% | −2,052−2.1% | Reduced |
| AlphaCrest Capital Management LLC | 94,662 | $1.25M | 0.05% | +43,462+84.9% | Added |
| MAS Advisors LLC | 94,672 | $1.24M | 0.91% | +94,672 | New |
| State of Alaska, Department of Revenue | 93,104 | $1.23M | 0.01% | −2,820−2.9% | Reduced |
| Price T Rowe Associates Inc | 90,037 | $1.19M | 0.00% | −2,310−2.5% | Reduced |
| Cetera Investment Advisers | 87,504 | $1.15M | 0.02% | +7,956+10.0% | Added |
| American International Group, Inc. | 84,657 | $1.11M | 0.01% | −2,712−3.1% | Reduced |
| Gsa Capital Partners LLP | 83,719 | $1.10M | 0.14% | +83,719 | New |
| Royal Bank of Canada | 83,346 | $1.10M | 0.00% | −4,552−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 81,239 | $1.07M | 0.00% | +2,735+3.5% | Added |
| Macquarie Group Ltd | 80,032 | $1.05M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 75,779 | $997.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 72,688 | $956.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,974 | $947.0K | 0.00% | +14,571+25.4% | Added |
| State Board of Administration of Florida Retirement System | 65,409 | $861.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 63,700 | $838.0K | 0.02% | +300+0.5% | Added |
| Amalgamated Bank | 63,132 | $831.0K | 0.01% | −1,136−1.8% | Reduced |
| Denali Advisors LLC | 59,700 | $786.0K | 0.29% | 00.0% | Unchanged |
| Voya Investment Management LLC | 56,930 | $749.0K | 0.00% | −2,593−4.4% | Reduced |
| HRT Financial LP | 56,165 | $739.0K | 0.00% | +34,176+155.4% | Added |
| Renaissance Technologies LLC | 55,840 | $735.0K | 0.00% | −121,600−68.5% | Reduced |
| Winton Group Ltd | 54,204 | $713.0K | 0.04% | +54,204 | New |
| Maryland State Retirement & Pension System | 52,424 | $690.0K | 0.02% | +1,174+2.3% | Added |
| GraniteShares Advisors LLC | 51,948 | $683.0K | 0.32% | +51,948 | New |
| Oregon Public Employees Retirement Fund | 50,265 | $661.0K | 0.01% | −2,400−4.6% | Reduced |
| Qube Research & Technologies Ltd | 49,156 | $647.0K | 0.00% | +49,156 | New |
| Handelsbanken Fonder AB | 48,602 | $640.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 46,637 | $613.7K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 45,101 | $594.0K | 0.02% | −5,840−11.5% | Reduced |
| Samalin Investment Counsel, LLC | 44,743 | $589.0K | 0.35% | −3,284−6.8% | Reduced |
| HSBC Holdings PLC | 42,394 | $556.0K | 0.00% | +25,055+144.5% | Added |
| Resources Management Corp | 41,290 | $543.0K | 0.07% | +6,650+19.2% | Added |
| Bank of Montreal | 39,762 | $520.0K | 0.00% | −9,063−18.6% | Reduced |