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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 21,728 | $286.0K | 0.02% | +323+1.5% | Added |
| Advisory Services Network, LLC | 22,605 | $297.0K | 0.01% | +6,485+40.2% | Added |
| Bailard, Inc. | 22,640 | $298.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,966 | $328.0K | 0.00% | −64−0.3% | Reduced |
| Claraphi Advisory Network, LLC | 25,312 | $333.0K | 0.12% | −2,253−8.2% | Reduced |
| Teacher Retirement System of Texas | 27,149 | $357.0K | 0.00% | +4,611+20.5% | Added |
| Kovack Advisors, Inc. | 27,269 | $359.0K | 0.03% | +585+2.2% | Added |
| Campbell & CO Investment Adviser LLC | 27,500 | $362.0K | 0.12% | +12,600+84.6% | Added |
| Janus Henderson Group PLC | 28,393 | $374.0K | 0.00% | +14,277+101.1% | Added |
| H&H Retirement Design & Management INC | 29,818 | $381.0K | 0.24% | +801+2.8% | Added |
| Leonteq Securities AG | 29,256 | $385.0K | 0.02% | −19,883−40.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,933 | $394.0K | 0.00% | −5,522−15.6% | Reduced |
| Evoke Wealth, LLC | 29,168 | $394.0K | 0.01% | +5,001+20.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 30,503 | $401.0K | 0.00% | +1,741+6.1% | Added |
| Compagnie Lombard Odier SCmA | 31,310 | $412.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 31,359 | $413.0K | 0.04% | +31,359 | New |
| Everence Capital Management Inc | 31,690 | $417.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 32,299 | $425.0K | 0.01% | +155+0.5% | Added |
| STRS Ohio | 32,600 | $429.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,807 | $457.0K | 0.00% | +13,378+62.4% | Added |
| Metropolitan Life Insurance Co | 35,747 | $470.4K | 0.01% | −181−0.5% | Reduced |
| Squarepoint Ops LLC | 36,278 | $477.0K | 0.00% | +36,278 | New |
| Chiron Capital Management, LLC | 37,042 | $487.0K | 0.35% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 37,269 | $490.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 37,272 | $490.0K | 0.05% | +37,272 | New |
| Public Employees Retirement Association of Colorado | 37,328 | $491.0K | 0.00% | +37,328 | New |
| Arizona State Retirement System | 37,652 | $496.0K | 0.00% | −451−1.2% | Reduced |
| SOL Capital Management CO | 39,000 | $513.0K | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 39,762 | $520.0K | 0.00% | −9,063−18.6% | Reduced |
| Resources Management Corp | 41,290 | $543.0K | 0.07% | +6,650+19.2% | Added |
| HSBC Holdings PLC | 42,394 | $556.0K | 0.00% | +25,055+144.5% | Added |
| Samalin Investment Counsel, LLC | 44,743 | $589.0K | 0.35% | −3,284−6.8% | Reduced |
| IndexIQ Advisors LLC | 45,101 | $594.0K | 0.02% | −5,840−11.5% | Reduced |
| MetLife Investment Management | 46,637 | $613.7K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 48,602 | $640.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 49,156 | $647.0K | 0.00% | +49,156 | New |
| Oregon Public Employees Retirement Fund | 50,265 | $661.0K | 0.01% | −2,400−4.6% | Reduced |
| GraniteShares Advisors LLC | 51,948 | $683.0K | 0.32% | +51,948 | New |
| Maryland State Retirement & Pension System | 52,424 | $690.0K | 0.02% | +1,174+2.3% | Added |
| Winton Group Ltd | 54,204 | $713.0K | 0.04% | +54,204 | New |
| Renaissance Technologies LLC | 55,840 | $735.0K | 0.00% | −121,600−68.5% | Reduced |
| HRT Financial LP | 56,165 | $739.0K | 0.00% | +34,176+155.4% | Added |
| Voya Investment Management LLC | 56,930 | $749.0K | 0.00% | −2,593−4.4% | Reduced |
| Denali Advisors LLC | 59,700 | $786.0K | 0.29% | 00.0% | Unchanged |
| Amalgamated Bank | 63,132 | $831.0K | 0.01% | −1,136−1.8% | Reduced |
| Louisiana State Employees Retirement System | 63,700 | $838.0K | 0.02% | +300+0.5% | Added |
| State Board of Administration of Florida Retirement System | 65,409 | $861.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,974 | $947.0K | 0.00% | +14,571+25.4% | Added |
| State of Tennessee, Treasury Department | 72,688 | $956.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 75,779 | $997.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 80,032 | $1.05M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 81,239 | $1.07M | 0.00% | +2,735+3.5% | Added |
| Royal Bank of Canada | 83,346 | $1.10M | 0.00% | −4,552−5.2% | Reduced |
| Gsa Capital Partners LLP | 83,719 | $1.10M | 0.14% | +83,719 | New |
| American International Group, Inc. | 84,657 | $1.11M | 0.01% | −2,712−3.1% | Reduced |
| Cetera Investment Advisers | 87,504 | $1.15M | 0.02% | +7,956+10.0% | Added |
| Price T Rowe Associates Inc | 90,037 | $1.19M | 0.00% | −2,310−2.5% | Reduced |
| State of Alaska, Department of Revenue | 93,104 | $1.23M | 0.01% | −2,820−2.9% | Reduced |
| MAS Advisors LLC | 94,672 | $1.24M | 0.91% | +94,672 | New |
| AlphaCrest Capital Management LLC | 94,662 | $1.25M | 0.05% | +43,462+84.9% | Added |
| Texas Permanent School Fund | 95,223 | $1.25M | 0.02% | −2,052−2.1% | Reduced |
| Deutsche Bank AG | 96,730 | $1.27M | 0.00% | −20,566−17.5% | Reduced |
| Victory Capital Management Inc | 97,038 | $1.28M | 0.00% | −49,786−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 97,949 | $1.29M | 0.00% | +50,582+106.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,388 | $1.31M | 0.01% | −317−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 100,220 | $1.32M | 0.03% | −3,414−3.3% | Reduced |
| Arete Wealth Advisors, LLC | 103,924 | $1.37M | 0.12% | +103,924 | New |
| American Financial Group Inc | 105,154 | $1.38M | 0.38% | 00.0% | Unchanged |
| Citadel Advisors LLC | 106,118 | $1.40M | 0.00% | +53,807+102.9% | Added |
| Claybrook Capital, LLC | 112,755 | $1.48M | 0.70% | +52,097+85.9% | Added |
| Comerica Bank | 112,716 | $1.51M | 0.01% | −6,211−5.2% | Reduced |
| Great West Life Assurance Co | 114,964 | $1.51M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 118,337 | $1.56M | 0.00% | −500−0.4% | Reduced |
| Yousif Capital Management, LLC | 119,725 | $1.58M | 0.02% | +119,725 | New |
| New York State Common Retirement Fund | 127,522 | $1.68M | 0.00% | +220.0% | Added |
| New York State Teachers Retirement System | 135,275 | $1.78M | 0.00% | +1,473+1.1% | Added |
| BNP Paribas Arbitrage, SA | 141,354 | $1.86M | 0.00% | −5,579−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 145,017 | $1.98M | 0.01% | −7,039−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 153,270 | $2.02M | 0.00% | −57,830−27.4% | Reduced |
| Credit Suisse AG | 176,998 | $2.33M | 0.00% | −800,365−81.9% | Reduced |
| Financial Advocates Investment Management | 177,149 | $2.33M | 0.17% | +3,611+2.1% | Added |
| Tudor Investment Corp Et Al | 193,235 | $2.54M | 0.05% | +127,493+193.9% | Added |
| California State Teachers Retirement System | 194,704 | $2.56M | 0.00% | +4,205+2.2% | Added |
| State of New Jersey Common Pension Fund D | 197,791 | $2.60M | 0.01% | +19,173+10.7% | Added |
| UBS Asset Management Americas Inc | 198,594 | $2.61M | 0.00% | +2,529+1.3% | Added |
| Barclays PLC | 201,179 | $2.65M | 0.00% | +72,258+56.0% | Added |
| Bramshill Investments, LLC | 206,436 | $2.72M | 0.27% | +10,405+5.3% | Added |
| Cubist Systematic Strategies, LLC | 206,885 | $2.72M | 0.03% | +195,357+1,694.6% | Added |
| Envestnet Asset Management Inc | 217,604 | $2.86M | 0.00% | +34,500+18.8% | Added |
| LPL Financial LLC | 224,224 | $2.95M | 0.00% | +9,752+4.5% | Added |
| Goldman Sachs Group Inc | 228,567 | $3.01M | 0.00% | +9,995+4.6% | Added |
| Alliancebernstein L.P. | 229,199 | $3.02M | 0.00% | +252+0.1% | Added |
| D. E. Shaw & Co., Inc. | 229,430 | $3.02M | 0.00% | +229,430 | New |
| UBS Group AG | 236,664 | $3.11M | 0.00% | +69,791+41.8% | Added |
| Wells Fargo & Company | 239,647 | $3.15M | 0.00% | −2,661,878−91.7% | Reduced |
| First Trust Advisors LP | 246,035 | $3.24M | 0.00% | +9,810+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 247,300 | $3.25M | 0.01% | +247,300 | New |
| Public Sector Pension Investment Board | 267,837 | $3.52M | 0.02% | +2,130+0.8% | Added |
| Swiss National Bank | 308,239 | $4.06M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 310,114 | $4.08M | 0.01% | −18,348−5.6% | Reduced |