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 2022
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Sep 30, 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
- 228
- −1 vs. Q2 2022
- Shares held
- 78.1M
- −332.6K (−0.4%) vs. Q2 2022
- Total value
- $651.3M
- −$169.8M (−20.7%) vs. Q2 2022
- New holders
- 19
- 86 more added
- Sold out
- 20
- 76 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,080,793 | $191.6M | 0.01% | −574,190−2.4% | Reduced |
| Vanguard Group Inc | 15,281,156 | $126.8M | 0.00% | +158,216+1.0% | Added |
| State Street Corp | 5,210,507 | $45.1M | 0.00% | −52,947−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,974,329 | $24.7M | 0.04% | +6,082+0.2% | Added |
| Geode Capital Management, LLC | 2,401,557 | $19.9M | 0.00% | +44,788+1.9% | Added |
| Morgan Stanley | 2,096,868 | $17.4M | 0.00% | −140,614−6.3% | Reduced |
| Invesco Ltd. | 1,694,022 | $14.1M | 0.00% | −421,883−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,577,026 | $13.1M | 0.00% | +75,294+5.0% | Added |
| Northern Trust Corp | 1,571,568 | $13.0M | 0.00% | −2,735−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,423,782 | $11.8M | 0.00% | +431,942+43.5% | Added |
| Norges Bank | 1,348,525 | $11.2M | 0.00% | +45,126+3.5% | Added |
| Bank of New York Mellon Corp | 1,340,829 | $11.1M | 0.00% | +46,836+3.6% | Added |
| Balyasny Asset Management LLC | 1,049,932 | $8.71M | 0.03% | +165,677+18.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 904,111 | $7.50M | 0.02% | +150,144+19.9% | Added |
| Principal Financial Group Inc | 798,246 | $6.63M | 0.01% | −18,366−2.2% | Reduced |
| Apollo Management Holdings, L.P. | 666,112 | $5.53M | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 602,791 | $5.02M | 0.00% | +11,366+1.9% | Added |
| LSV Asset Management | 593,896 | $4.93M | 0.01% | −23,400−3.8% | Reduced |
| Van Eck Associates Corp | 531,536 | $4.41M | 0.01% | −86,365−14.0% | Reduced |
| Citadel Advisors LLC | 488,899 | $4.06M | 0.01% | −81,122−14.2% | Reduced |
| Prudential Financial Inc | 373,737 | $4.05M | 0.01% | +3,480+0.9% | Added |
| Nuveen Asset Management, LLC | 482,602 | $4.01M | 0.00% | −8,992−1.8% | Reduced |
| Rhumbline Advisers | 418,140 | $3.47M | 0.01% | +8,352+2.0% | Added |
| Legal & General Group Plc | 383,359 | $3.18M | 0.00% | −14,254−3.6% | Reduced |
| NFJ Investment Group, LLC | 313,902 | $2.88M | 0.08% | −10,940−3.4% | Reduced |
| First Trust Advisors LP | 345,821 | $2.87M | 0.00% | −4,269−1.2% | Reduced |
| Bank of America Corp | 333,140 | $2.77M | 0.00% | −8,622−2.5% | Reduced |
| Swiss National Bank | 316,739 | $2.63M | 0.00% | +2,300+0.7% | Added |
| Advisors Asset Management, Inc. | 299,638 | $2.49M | 0.05% | −150,878−33.5% | Reduced |
| Envestnet Asset Management Inc | 296,757 | $2.46M | 0.00% | +31,767+12.0% | Added |
| UBS Group AG | 283,332 | $2.35M | 0.00% | +119,685+73.1% | Added |
| LPL Financial LLC | 267,996 | $2.22M | 0.00% | +16,700+6.6% | Added |
| Bramshill Investments, LLC | 242,189 | $2.01M | 0.29% | +11,621+5.0% | Added |
| Public Sector Pension Investment Board | 237,097 | $1.97M | 0.02% | −7,543−3.1% | Reduced |
| JPMorgan Chase & Co | 234,655 | $1.95M | 0.00% | +57,329+32.3% | Added |
| Alliancebernstein L.P. | 223,823 | $1.86M | 0.00% | −8,740−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 197,930 | $1.64M | 0.01% | +197,930 | New |
| Credit Suisse AG | 185,233 | $1.54M | 0.00% | +11,310+6.5% | Added |
| UBS Asset Management Americas Inc | 180,585 | $1.50M | 0.00% | −32,770−15.4% | Reduced |
| Financial Advocates Investment Management | 179,921 | $1.49M | 0.13% | +24,013+15.4% | Added |
| Tudor Investment Corp Et Al | 173,189 | $1.44M | 0.04% | −33,524−16.2% | Reduced |
| California State Teachers Retirement System | 170,498 | $1.42M | 0.00% | −3,805−2.2% | Reduced |
| Great West Life Assurance Co | 153,178 | $1.27M | 0.00% | +15,955+11.6% | Added |
| Roble, Belko & Company, Inc | 152,358 | $1.26M | 0.31% | +650+0.4% | Added |
| ExodusPoint Capital Management, LP | 142,203 | $1.18M | 0.02% | +142,203 | New |
| Ensign Peak Advisors, Inc | 138,440 | $1.15M | 0.00% | −14,830−9.7% | Reduced |
| Thrivent Financial for Lutherans | 136,109 | $1.13M | 0.00% | +4,572+3.5% | Added |
| New York State Teachers Retirement System | 135,105 | $1.12M | 0.00% | −174−0.1% | Reduced |
| Wells Fargo & Company | 122,439 | $1.02M | 0.00% | +5,429+4.6% | Added |
| Advisor Group Holdings, Inc. | 122,454 | $1.01M | 0.00% | +4,851+4.1% | Added |
| Manufacturers Life Insurance Company, The | 119,836 | $994.6K | 0.00% | +2,394+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,852 | $978.0K | 0.01% | −2,621−2.2% | Reduced |
| Cetera Investment Advisers | 117,583 | $976.0K | 0.02% | −5,504−4.5% | Reduced |
| Claybrook Capital, LLC | 114,575 | $951.0K | 0.60% | 00.0% | Unchanged |
| Comerica Bank | 99,276 | $946.0K | 0.01% | −12,590−11.3% | Reduced |
| American Financial Group Inc | 105,154 | $873.0K | 0.30% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 104,453 | $867.0K | 0.01% | −3,417−3.2% | Reduced |
| Victory Capital Management Inc | 100,855 | $837.0K | 0.00% | +597+0.6% | Added |
| New York State Common Retirement Fund | 100,839 | $837.0K | 0.00% | +9,629+10.6% | Added |
| Price T Rowe Associates Inc | 99,387 | $825.0K | 0.00% | +3,881+4.1% | Added |
| Texas Permanent School Fund | 92,828 | $770.0K | 0.01% | −2,489−2.6% | Reduced |
| State of Tennessee, Treasury Department | 91,427 | $759.0K | 0.00% | +4,359+5.0% | Added |
| State of Wisconsin Investment Board | 90,314 | $750.0K | 0.00% | +32,096+55.1% | Added |
| State of Alaska, Department of Revenue | 89,551 | $743.0K | 0.01% | −10,423−10.4% | Reduced |
| Citigroup Inc | 89,538 | $743.0K | 0.00% | +19,048+27.0% | Added |
| Royal Bank of Canada | 85,641 | $711.0K | 0.00% | −1,816−2.1% | Reduced |
| Independent Financial Group, LLC | 84,025 | $697.4K | 0.06% | +2,500+3.1% | Added |
| Voya Investment Management LLC | 83,958 | $696.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 77,600 | $664.0K | 0.00% | −2,432−3.0% | Reduced |
| American International Group, Inc. | 76,252 | $633.0K | 0.00% | +641+0.8% | Added |
| FMR LLC | 76,071 | $632.0K | 0.00% | +66,553+699.2% | Added |
| MAS Advisors LLC | 73,859 | $613.0K | 0.59% | −15,078−17.0% | Reduced |
| Ergoteles LLC | 73,368 | $609.0K | 0.02% | +73,368 | New |
| MetLife Investment Management | 73,241 | $607.9K | 0.01% | +3,027+4.3% | Added |
| Stifel Financial Corp | 72,124 | $599.0K | 0.00% | −1,965−2.7% | Reduced |
| Raymond James & Associates | 71,148 | $591.0K | 0.00% | +58,421+459.0% | Added |
| Susquehanna International Group, LLP | 67,121 | $557.0K | 0.00% | +67,121 | New |
| State Board of Administration of Florida Retirement System | 65,409 | $543.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 64,084 | $532.0K | 0.00% | +26,236+69.3% | Added |
| Nisa Investment Advisors, LLC | 61,091 | $529.0K | 0.00% | −6,079−9.1% | Reduced |
| Deutsche Bank AG | 62,685 | $521.0K | 0.00% | −15,652−20.0% | Reduced |
| Louisiana State Employees Retirement System | 61,800 | $513.0K | 0.02% | −2,100−3.3% | Reduced |
| AlphaCrest Capital Management LLC | 60,893 | $505.0K | 0.03% | +60,893 | New |
| Y-Intercept (Hong Kong) Ltd | 60,813 | $504.7K | 0.05% | +47,237+347.9% | Added |
| Amalgamated Bank | 59,961 | $498.0K | 0.00% | −492−0.8% | Reduced |
| GraniteShares Advisors LLC | 58,004 | $481.0K | 0.39% | −692−1.2% | Reduced |
| Maryland State Retirement & Pension System | 52,895 | $439.0K | 0.04% | −1,136−2.1% | Reduced |
| AQR Capital Management LLC | 52,905 | $439.0K | 0.00% | +28+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 50,007 | $415.0K | 0.01% | −150,135−75.0% | Reduced |
| Graham Capital Management, L.P. | 46,825 | $388.0K | 0.02% | +4,486+10.6% | Added |
| Rockefeller Capital Management L.P. | 46,520 | $386.0K | 0.00% | +11,548+33.0% | Added |
| Teacher Retirement System of Texas | 45,616 | $379.0K | 0.00% | +23,249+103.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,238 | $367.0K | 0.00% | +13,682+44.8% | Added |
| Oregon Public Employees Retirement Fund | 42,944 | $356.0K | 0.01% | −436−1.0% | Reduced |
| Samalin Investment Counsel, LLC | 42,592 | $354.0K | 0.26% | +1,179+2.8% | Added |
| D. E. Shaw & Co., Inc. | 42,436 | $352.0K | 0.00% | +42,436 | New |
| Commonwealth Equity Services, LLC | 42,232 | $350.0K | 0.00% | +14,411+51.8% | Added |
| Resources Management Corp | 41,315 | $343.0K | 0.06% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 40,591 | $337.0K | 0.03% | −886−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,606 | $328.0K | 0.00% | +39,606 | New |