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 2022
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Dec 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
- 251
- +27 vs. Q3 2022
- Shares held
- 78.6M
- +534.6K (+0.7%) vs. Q3 2022
- Total value
- $846.0M
- +$195.0M (+30.0%) vs. Q3 2022
- New holders
- 47
- 86 more added
- Sold out
- 20
- 67 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,492,889 | $252.8M | 0.01% | +412,096+1.8% | Added |
| Vanguard Group Inc | 15,588,305 | $167.7M | 0.00% | +307,149+2.0% | Added |
| State Street Corp | 5,373,579 | $59.7M | 0.00% | +163,072+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,999,610 | $32.3M | 0.06% | +25,281+0.8% | Added |
| Geode Capital Management, LLC | 2,479,778 | $26.7M | 0.00% | +78,221+3.3% | Added |
| Morgan Stanley | 2,147,268 | $23.1M | 0.00% | +50,400+2.4% | Added |
| Charles Schwab Investment Management Inc | 1,633,079 | $17.6M | 0.01% | +56,053+3.6% | Added |
| Northern Trust Corp | 1,613,846 | $17.4M | 0.00% | +42,278+2.7% | Added |
| Bank of New York Mellon Corp | 1,400,858 | $15.1M | 0.00% | +60,029+4.5% | Added |
| Norges Bank | 1,348,525 | $14.5M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,125,136 | $12.1M | 0.00% | −298,646−21.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 926,394 | $9.97M | 0.03% | +22,283+2.5% | Added |
| Millennium Management LLC | 909,229 | $9.78M | 0.01% | +873,466+2,442.4% | Added |
| Principal Financial Group Inc | 790,511 | $8.51M | 0.01% | −7,735−1.0% | Reduced |
| Ameriprise Financial Inc | 671,712 | $7.24M | 0.00% | +68,921+11.4% | Added |
| Apollo Management Holdings, L.P. | 666,112 | $7.17M | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 590,696 | $6.36M | 0.01% | −3,200−0.5% | Reduced |
| Van Eck Associates Corp | 564,359 | $6.07M | 0.02% | +32,823+6.2% | Added |
| Arete Wealth Advisors, LLC | 549,250 | $5.91M | 0.53% | +549,250 | New |
| Conversant Capital LLC | 500,000 | $5.38M | 1.26% | +500,000 | New |
| Invesco Ltd. | 484,608 | $5.21M | 0.00% | −1,209,414−71.4% | Reduced |
| Rhumbline Advisers | 428,275 | $4.61M | 0.01% | +10,135+2.4% | Added |
| Bank of America Corp | 423,573 | $4.56M | 0.00% | +90,433+27.1% | Added |
| Nuveen Asset Management, LLC | 411,804 | $4.43M | 0.00% | −70,798−14.7% | Reduced |
| Legal & General Group Plc | 389,839 | $4.19M | 0.00% | +6,480+1.7% | Added |
| Prudential Financial Inc | 374,394 | $4.03M | 0.01% | +657+0.2% | Added |
| Envestnet Asset Management Inc | 372,331 | $4.01M | 0.00% | +75,574+25.5% | Added |
| Swiss National Bank | 322,439 | $3.47M | 0.00% | +5,700+1.8% | Added |
| NFJ Investment Group, LLC | 314,951 | $3.39M | 0.09% | +1,049+0.3% | Added |
| Advisors Asset Management, Inc. | 310,639 | $3.34M | 0.07% | +11,001+3.7% | Added |
| Financial Advocates Investment Management | 299,972 | $3.23M | 0.24% | +120,051+66.7% | Added |
| LPL Financial LLC | 267,308 | $2.88M | 0.00% | −688−0.3% | Reduced |
| Cetera Investment Advisers | 244,071 | $2.63M | 0.02% | +126,488+107.6% | Added |
| Public Sector Pension Investment Board | 235,321 | $2.53M | 0.02% | −1,776−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 228,130 | $2.45M | 0.01% | +30,200+15.3% | Added |
| Alliancebernstein L.P. | 223,937 | $2.41M | 0.00% | +114+0.1% | Added |
| Citadel Advisors LLC | 220,424 | $2.37M | 0.00% | −268,475−54.9% | Reduced |
| JPMorgan Chase & Co | 204,675 | $2.20M | 0.00% | −29,980−12.8% | Reduced |
| Credit Suisse AG | 196,445 | $2.11M | 0.00% | +11,212+6.1% | Added |
| Graham Capital Management, L.P. | 191,053 | $2.06M | 0.08% | +144,228+308.0% | Added |
| UBS Asset Management Americas Inc | 178,892 | $1.92M | 0.00% | −1,693−0.9% | Reduced |
| UBS Group AG | 178,338 | $1.92M | 0.00% | −104,994−37.1% | Reduced |
| California State Teachers Retirement System | 172,307 | $1.85M | 0.00% | +1,809+1.1% | Added |
| Bramshill Investments, LLC | 161,198 | $1.73M | 0.20% | −80,991−33.4% | Reduced |
| Roble, Belko & Company, Inc | 152,765 | $1.64M | 0.35% | +407+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,432 | $1.49M | 0.01% | +20,580+17.5% | Added |
| Great West Life Assurance Co | 135,700 | $1.46M | 0.00% | −17,478−11.4% | Reduced |
| New York State Teachers Retirement System | 135,205 | $1.46M | 0.00% | +100+0.1% | Added |
| Thrivent Financial for Lutherans | 135,079 | $1.45M | 0.00% | −1,030−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 120,634 | $1.30M | 0.00% | −1,820−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 120,103 | $1.29M | 0.00% | +267+0.2% | Added |
| Wells Fargo & Company | 117,867 | $1.27M | 0.00% | −4,572−3.7% | Reduced |
| Claybrook Capital, LLC | 114,575 | $1.23M | 0.76% | 00.0% | Unchanged |
| American Financial Group Inc | 105,154 | $1.13M | 0.38% | 00.0% | Unchanged |
| Royal Bank of Canada | 103,318 | $1.11M | 0.00% | +17,677+20.6% | Added |
| New York State Common Retirement Fund | 100,732 | $1.08M | 0.00% | −107−0.1% | Reduced |
| State of Tennessee, Treasury Department | 93,382 | $1.00M | 0.00% | +1,955+2.1% | Added |
| Mercer Global Advisors Inc | 91,964 | $990.0K | 0.00% | +27,880+43.5% | Added |
| State of Alaska, Department of Revenue | 90,069 | $969.0K | 0.01% | +518+0.6% | Added |
| Citigroup Inc | 89,170 | $959.5K | 0.00% | −368−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 87,740 | $944.1K | 0.00% | −50,700−36.6% | Reduced |
| Holocene Advisors, LP | 86,837 | $934.4K | 0.01% | +86,837 | New |
| Texas Permanent School Fund | 86,701 | $933.0K | 0.01% | −6,127−6.6% | Reduced |
| Raymond James & Associates | 86,653 | $932.4K | 0.00% | +15,505+21.8% | Added |
| Victory Capital Management Inc | 85,648 | $921.6K | 0.00% | −15,207−15.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 84,752 | $911.9K | 0.02% | +34,745+69.5% | Added |
| Voya Investment Management LLC | 83,958 | $903.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 76,941 | $898.0K | 0.01% | −22,335−22.5% | Reduced |
| Yousif Capital Management, LLC | 82,758 | $890.5K | 0.01% | −21,695−20.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 81,973 | $882.0K | 0.02% | +81,973 | New |
| Independent Financial Group, LLC | 81,325 | $875.1K | 0.08% | −2,700−3.2% | Reduced |
| Palogic Value Management, L.P. | 78,046 | $839.8K | 0.44% | +78,046 | New |
| Macquarie Group Ltd | 77,600 | $835.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 76,348 | $821.5K | 0.00% | +277+0.4% | Added |
| American International Group, Inc. | 75,680 | $814.3K | 0.01% | −572−0.8% | Reduced |
| Price T Rowe Associates Inc | 73,996 | $796.0K | 0.00% | −25,391−25.5% | Reduced |
| MetLife Investment Management | 73,241 | $788.1K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 73,062 | $786.0K | 0.10% | +73,062 | New |
| Deutsche Bank AG | 72,681 | $782.0K | 0.00% | +9,996+15.9% | Added |
| Teacher Retirement System of Texas | 71,100 | $765.0K | 0.01% | +25,484+55.9% | Added |
| Barclays PLC | 65,608 | $705.9K | 0.00% | +28,025+74.6% | Added |
| State Board of Administration of Florida Retirement System | 65,409 | $703.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 61,400 | $661.0K | 0.02% | −400−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 61,091 | $657.0K | 0.01% | 00.0% | Unchanged |
| Jenkins Wealth | 60,583 | $651.9K | 0.26% | +60,583 | New |
| Amalgamated Bank | 60,211 | $648.0K | 0.01% | +250+0.4% | Added |
| Commonwealth Equity Services, LLC | 58,409 | $628.0K | 0.00% | +16,177+38.3% | Added |
| MAS Advisors LLC | 56,156 | $604.5K | 0.57% | −17,703−24.0% | Reduced |
| AQR Capital Management LLC | 55,763 | $600.0K | 0.00% | +2,858+5.4% | Added |
| Maryland State Retirement & Pension System | 53,476 | $575.4K | 0.02% | +581+1.1% | Added |
| AE Wealth Management LLC | 53,356 | $574.1K | 0.00% | +53,356 | New |
| Rockefeller Capital Management L.P. | 51,531 | $554.0K | 0.00% | +5,011+10.8% | Added |
| Cetera Advisor Networks LLC | 51,245 | $551.4K | 0.00% | +24,524+91.8% | Added |
| D. E. Shaw & Co., Inc. | 47,303 | $509.0K | 0.00% | +4,867+11.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,523 | $501.0K | 0.00% | +2,285+5.2% | Added |
| BNP Paribas Arbitrage, SA | 44,156 | $475.1K | 0.00% | +44,156 | New |
| Cubist Systematic Strategies, LLC | 43,614 | $469.3K | 0.00% | +19,544+81.2% | Added |
| Oregon Public Employees Retirement Fund | 43,025 | $462.9K | 0.01% | +81+0.2% | Added |
| Samalin Investment Counsel, LLC | 41,900 | $450.8K | 0.29% | −692−1.6% | Reduced |
| Resources Management Corp | 41,315 | $445.0K | 0.07% | 00.0% | Unchanged |