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 |
|---|---|---|---|---|---|
| NFJ Investment Group, LLC | 323,166 | $4.25M | 0.08% | −19,642−5.7% | Reduced |
| Legal & General Group Plc | 382,710 | $5.04M | 0.00% | +14,498+3.9% | Added |
| Rhumbline Advisers | 414,385 | $5.45M | 0.01% | −627−0.2% | Reduced |
| Prudential Financial Inc | 374,558 | $5.68M | 0.01% | −2,143−0.6% | Reduced |
| Bank of America Corp | 443,651 | $5.84M | 0.00% | +52,324+13.4% | Added |
| Nuveen Asset Management, LLC | 520,120 | $6.66M | 0.00% | −44,200−7.8% | Reduced |
| Citigroup Inc | 535,230 | $7.04M | 0.01% | +37,446+7.5% | Added |
| Ameriprise Financial Inc | 608,838 | $8.02M | 0.00% | −6,704−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 655,859 | $8.63M | 0.00% | −20,236−3.0% | Reduced |
| LSV Asset Management | 660,808 | $8.70M | 0.02% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 664,876 | $8.75M | 0.04% | −3,244−0.5% | Reduced |
| JPMorgan Chase & Co | 742,316 | $9.77M | 0.00% | −27,536−3.6% | Reduced |
| Van Eck Associates Corp | 809,647 | $10.7M | 0.02% | −24,708−3.0% | Reduced |
| Advisors Asset Management, Inc. | 833,568 | $11.0M | 0.16% | −162,541−16.3% | Reduced |
| Principal Financial Group Inc | 888,754 | $11.7M | 0.01% | −20,442−2.2% | Reduced |
| Balyasny Asset Management LLC | 1,229,429 | $16.2M | 0.07% | +1,229,429 | New |
| Charles Schwab Investment Management Inc | 1,357,928 | $17.9M | 0.01% | +50,697+3.9% | Added |
| Bank of New York Mellon Corp | 1,364,575 | $18.0M | 0.00% | +21,213+1.6% | Added |
| Norges Bank | 1,445,981 | $19.0M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 1,631,308 | $21.5M | 0.00% | −25,866−1.6% | Reduced |
| Morgan Stanley | 1,742,001 | $22.9M | 0.00% | +223,592+14.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,800,374 | $23.7M | 0.05% | +1,093,275+154.6% | Added |
| Invesco Ltd. | 2,179,444 | $28.7M | 0.01% | +207,483+10.5% | Added |
| Geode Capital Management, LLC | 2,334,186 | $30.7M | 0.00% | −115,393−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,672,256 | $35.2M | 0.04% | +2,672,256 | New |
| State Street Corp | 4,781,278 | $64.6M | 0.00% | +145,840+3.1% | Added |
| Vanguard Group Inc | 14,610,280 | $192.3M | 0.00% | +132,566+0.9% | Added |
| BlackRock Inc. | 24,521,159 | $322.7M | 0.01% | +324,780+1.3% | Added |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −5,459,968−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −78,066−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −61,860−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,366−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −45,430−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −43,940−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −42,705−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,154−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |