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 2022
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Mar 31, 2022. 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
- 231
- +7 vs. Q4 2021
- Shares held
- 81.1M
- +103.9K (+0.1%) vs. Q4 2021
- Total value
- $1.13B
- +$57.0M (+5.3%) vs. Q4 2021
- New holders
- 34
- 84 more added
- Sold out
- 27
- 67 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,840,404 | $332.1M | 0.01% | −680,755−2.8% | Reduced |
| Vanguard Group Inc | 15,046,199 | $209.6M | 0.00% | +435,919+3.0% | Added |
| State Street Corp | 5,140,950 | $73.4M | 0.00% | +359,672+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,983,945 | $41.6M | 0.05% | +311,689+11.7% | Added |
| Invesco Ltd. | 2,715,545 | $37.8M | 0.01% | +536,101+24.6% | Added |
| Geode Capital Management, LLC | 2,482,668 | $34.6M | 0.00% | +148,482+6.4% | Added |
| Morgan Stanley | 1,632,178 | $22.7M | 0.00% | −109,823−6.3% | Reduced |
| Northern Trust Corp | 1,601,885 | $22.3M | 0.00% | −29,423−1.8% | Reduced |
| Norges Bank | 1,445,981 | $20.1M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,422,681 | $19.8M | 0.01% | +64,753+4.8% | Added |
| Bank of New York Mellon Corp | 1,378,310 | $19.2M | 0.00% | +13,735+1.0% | Added |
| Goldman Sachs Group Inc | 922,408 | $12.8M | 0.00% | +693,841+303.6% | Added |
| Principal Financial Group Inc | 883,703 | $12.3M | 0.01% | −5,051−0.6% | Reduced |
| First Trust Advisors LP | 774,727 | $10.8M | 0.01% | +528,692+214.9% | Added |
| Parametric Portfolio Associates LLC | 739,776 | $10.3M | 0.01% | +83,917+12.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 698,425 | $9.73M | 0.02% | −1,101,949−61.2% | Reduced |
| Van Eck Associates Corp | 679,148 | $9.46M | 0.02% | −130,499−16.1% | Reduced |
| Apollo Management Holdings, L.P. | 666,112 | $9.28M | 0.06% | +1,236+0.2% | Added |
| LSV Asset Management | 652,808 | $9.09M | 0.02% | −8,000−1.2% | Reduced |
| Ameriprise Financial Inc | 605,302 | $8.45M | 0.00% | −3,536−0.6% | Reduced |
| Renaissance Technologies LLC | 604,940 | $8.43M | 0.01% | +549,100+983.3% | Added |
| Balyasny Asset Management LLC | 591,968 | $8.25M | 0.04% | −637,461−51.9% | Reduced |
| Nuveen Asset Management, LLC | 503,237 | $7.04M | 0.00% | −16,883−3.2% | Reduced |
| Bank of America Corp | 408,623 | $5.69M | 0.00% | −35,028−7.9% | Reduced |
| Legal & General Group Plc | 403,307 | $5.62M | 0.00% | +20,597+5.4% | Added |
| JPMorgan Chase & Co | 400,492 | $5.58M | 0.00% | −341,824−46.0% | Reduced |
| Rhumbline Advisers | 395,470 | $5.51M | 0.01% | −18,915−4.6% | Reduced |
| Prudential Financial Inc | 372,861 | $5.19M | 0.01% | −1,697−0.5% | Reduced |
| NFJ Investment Group, LLC | 372,465 | $5.19M | 0.11% | +49,299+15.3% | Added |
| Arete Wealth Advisors, LLC | 366,300 | $5.10M | 0.43% | +262,376+252.5% | Added |
| Citigroup Inc | 338,038 | $4.71M | 0.00% | −197,192−36.8% | Reduced |
| Swiss National Bank | 330,739 | $4.61M | 0.00% | +22,500+7.3% | Added |
| UBS Group AG | 264,517 | $3.69M | 0.00% | +27,853+11.8% | Added |
| Public Sector Pension Investment Board | 246,567 | $3.44M | 0.02% | −21,270−7.9% | Reduced |
| Citadel Advisors LLC | 245,248 | $3.42M | 0.00% | +139,130+131.1% | Added |
| LPL Financial LLC | 236,568 | $3.29M | 0.00% | +12,344+5.5% | Added |
| Envestnet Asset Management Inc | 234,710 | $3.27M | 0.00% | +17,106+7.9% | Added |
| Alliancebernstein L.P. | 229,974 | $3.20M | 0.00% | +775+0.3% | Added |
| D. E. Shaw & Co., Inc. | 227,847 | $3.17M | 0.00% | −1,583−0.7% | Reduced |
| Bramshill Investments, LLC | 226,418 | $3.15M | 0.44% | +19,982+9.7% | Added |
| Wells Fargo & Company | 201,084 | $2.80M | 0.00% | −38,563−16.1% | Reduced |
| State of New Jersey Common Pension Fund D | 197,791 | $2.75M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 189,165 | $2.63M | 0.00% | +12,167+6.9% | Added |
| UBS Asset Management Americas Inc | 185,403 | $2.58M | 0.00% | −13,191−6.6% | Reduced |
| California State Teachers Retirement System | 178,971 | $2.49M | 0.00% | −15,733−8.1% | Reduced |
| Financial Advocates Investment Management | 172,638 | $2.40M | 0.16% | −4,511−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 169,169 | $2.36M | 0.05% | +68,949+68.8% | Added |
| Voloridge Investment Management, LLC | 161,120 | $2.24M | 0.01% | +161,120 | New |
| Ensign Peak Advisors, Inc | 153,270 | $2.13M | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 149,830 | $2.09M | 0.40% | +149,830 | New |
| Alpine Woods Capital Investors, LLC | 145,000 | $2.02M | 0.21% | +145,000 | New |
| Nisa Investment Advisors, LLC | 144,773 | $2.02M | 0.01% | −244−0.2% | Reduced |
| New York State Common Retirement Fund | 139,618 | $1.95M | 0.00% | +12,096+9.5% | Added |
| New York State Teachers Retirement System | 135,279 | $1.88M | 0.00% | +40.0% | Added |
| Thrivent Financial for Lutherans | 126,224 | $1.76M | 0.00% | −183,890−59.3% | Reduced |
| Great West Life Assurance Co | 120,663 | $1.73M | 0.00% | +5,699+5.0% | Added |
| Yousif Capital Management, LLC | 119,330 | $1.66M | 0.02% | −395−0.3% | Reduced |
| Claybrook Capital, LLC | 114,575 | $1.60M | 0.79% | +1,820+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,890 | $1.59M | 0.02% | +14,502+14.6% | Added |
| Comerica Bank | 112,321 | $1.56M | 0.01% | −395−0.4% | Reduced |
| Tudor Investment Corp Et Al | 110,651 | $1.54M | 0.04% | −82,584−42.7% | Reduced |
| MAS Advisors LLC | 110,840 | $1.53M | 1.18% | +16,168+17.1% | Added |
| Barclays PLC | 107,030 | $1.49M | 0.00% | −94,149−46.8% | Reduced |
| Cetera Investment Advisers | 106,266 | $1.48M | 0.02% | +18,762+21.4% | Added |
| Manufacturers Life Insurance Company, The | 105,145 | $1.46M | 0.00% | −13,192−11.1% | Reduced |
| American Financial Group Inc | 105,154 | $1.46M | 0.45% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 104,354 | $1.45M | 0.00% | +6,405+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 100,408 | $1.40M | 0.00% | +19,169+23.6% | Added |
| Texas Permanent School Fund | 93,659 | $1.30M | 0.02% | −1,564−1.6% | Reduced |
| Price T Rowe Associates Inc | 93,160 | $1.30M | 0.00% | +3,123+3.5% | Added |
| State of Alaska, Department of Revenue | 92,159 | $1.28M | 0.01% | −945−1.0% | Reduced |
| Royal Bank of Canada | 88,573 | $1.23M | 0.00% | +5,227+6.3% | Added |
| Deutsche Bank AG | 87,958 | $1.23M | 0.00% | −8,772−9.1% | Reduced |
| State of Tennessee, Treasury Department | 86,896 | $1.21M | 0.00% | +14,208+19.5% | Added |
| Victory Capital Management Inc | 98,938 | $1.20M | 0.00% | +1,900+2.0% | Added |
| Voya Investment Management LLC | 83,958 | $1.17M | 0.00% | +27,028+47.5% | Added |
| American International Group, Inc. | 79,772 | $1.11M | 0.01% | −4,885−5.8% | Reduced |
| MetLife Investment Management | 73,379 | $1.02M | 0.01% | +26,742+57.3% | Added |
| Stifel Financial Corp | 73,134 | $1.02M | 0.00% | +1,160+1.6% | Added |
| Denali Advisors LLC | 71,700 | $999.0K | 0.39% | +12,000+20.1% | Added |
| Independent Financial Group, LLC | 69,625 | $969.9K | 0.08% | +58,294+514.5% | Added |
| State Board of Administration of Florida Retirement System | 65,409 | $911.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 64,200 | $889.0K | 0.02% | +500+0.8% | Added |
| AQR Capital Management LLC | 61,538 | $857.0K | 0.00% | −14,241−18.8% | Reduced |
| Amalgamated Bank | 60,060 | $837.0K | 0.01% | −3,072−4.9% | Reduced |
| Amalgamated Financial Corp. | 60,060 | $837.0K | 0.01% | +60,060 | New |
| Natixis | 57,641 | $803.0K | 0.00% | +57,641 | New |
| GraniteShares Advisors LLC | 57,004 | $794.0K | 0.43% | +5,056+9.7% | Added |
| Maryland State Retirement & Pension System | 53,190 | $741.0K | 0.02% | +766+1.5% | Added |
| BNP Paribas Arbitrage, SA | 52,467 | $730.9K | 0.00% | −88,887−62.9% | Reduced |
| SG Americas Securities, LLC | 50,164 | $699.0K | 0.01% | +42,538+557.8% | Added |
| Oregon Public Employees Retirement Fund | 49,165 | $685.0K | 0.01% | −1,100−2.2% | Reduced |
| Winton Group Ltd | 45,989 | $641.0K | 0.03% | −8,215−15.2% | Reduced |
| IndexIQ Advisors LLC | 42,783 | $596.0K | 0.02% | −2,318−5.1% | Reduced |
| Samalin Investment Counsel, LLC | 42,343 | $590.0K | 0.36% | −2,400−5.4% | Reduced |
| Resources Management Corp | 41,640 | $580.0K | 0.08% | +350+0.8% | Added |
| Bank of Montreal | 40,357 | $575.0K | 0.00% | +595+1.5% | Added |
| HSBC Holdings PLC | 39,273 | $547.0K | 0.00% | −3,121−7.4% | Reduced |
| Arizona State Retirement System | 37,816 | $527.0K | 0.00% | +164+0.4% | Added |
| Camden Capital, LLC | 37,702 | $525.0K | 0.11% | +37,702 | New |