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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.

Institutional holdersQ4 2022: 251 institutions
Q1 2021: 225 institutionsQ2 2021: 218 institutionsQ3 2021: 209 institutionsQ4 2021: 228 institutionsQ1 2022: 231 institutionsQ2 2022: 232 institutionsQ3 2022: 228 institutionsQ4 2022: 251 institutionsQ1 2023: 248 institutionsQ2 2023: 240 institutionsQ3 2023: 228 institutionsQ4 2023: 233 institutionsQ1 2024: 237 institutionsQ2 2024: 231 institutionsQ3 2024: 240 institutionsQ4 2024: 239 institutionsQ1 2025: 249 institutionsQ2 2025: 253 institutionsQ3 2025: 262 institutionsQ4 2025: 262 institutionsQ1 2026: 271 institutionsQ2 2026: 285 institutions
Value heldQ4 2022: $846.0M
Q1 2021: $1.21BQ2 2021: $1.34BQ3 2021: $1.23BQ4 2021: $1.07BQ1 2022: $1.13BQ2 2022: $821.4MQ3 2022: $651.3MQ4 2022: $846.0MQ1 2023: $747.5MQ2 2023: $875.2MQ3 2023: $771.0MQ4 2023: $909.5MQ1 2024: $853.9MQ2 2024: $755.5MQ3 2024: $700.0MQ4 2024: $675.8MQ1 2025: $766.2MQ2 2025: $766.9MQ3 2025: $809.8MQ4 2025: $797.4MQ1 2026: $908.0MQ2 2026: $865.9M
Institutions holding ARI and their total value by quarter
QuarterHoldersValue
Q2 2026285$865.9M
Q1 2026271$908.0M
Q4 2025262$797.4M
Q3 2025262$809.8M
Q2 2025253$766.9M
Q1 2025249$766.2M
Q4 2024239$675.8M
Q3 2024240$700.0M
Q2 2024231$755.5M
Q1 2024237$853.9M
Q4 2023233$909.5M
Q3 2023228$771.0M
Q2 2023240$875.2M
Q1 2023248$747.5M
Q4 2022251$846.0M
Q3 2022228$651.3M
Q2 2022232$821.4M
Q1 2022231$1.13B
Q4 2021228$1.07B
Q3 2021209$1.23B
Q2 2021218$1.34B
Q1 2021225$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.

Institutions holding ARI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisory Services Network, LLC15,845$170.5K0.01%−275−1.7%Reduced
Mackenzie Financial Corp15,962$171.8K0.00%+40.0%Added
Fox Run Management, L.L.C.16,136$173.6K0.07%+16,136New
State of Wisconsin Investment Board16,651$179.2K0.00%−73,663−81.6%Reduced
National Asset Management, Inc.16,429$182.5K0.01%+249+1.5%Added
Leonteq Securities AG17,067$183.6K0.01%−6,587−27.8%Reduced
HRT Financial LP17,954$193.0K0.00%+17,954New
Cypress Capital Management LLC (WY)17,983$193.5K0.24%00.0%Unchanged
Wedbush Securities Inc18,964$204.0K0.01%+18,964New
Raymond James Financial Services Advisors, Inc.19,104$205.6K0.00%−10,320−35.1%Reduced
Mariner, LLC19,656$211.0K0.00%−1,881−8.7%Reduced
Hollencrest Capital Management20,000$215.2K0.03%00.0%Unchanged
Everence Capital Management Inc20,490$220.0K0.02%−11,200−35.3%Reduced
Bank of Montreal19,795$220.9K0.00%+2,634+15.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)21,387$230.1K0.00%+3,411+19.0%Added
Shell Asset Management Co21,671$233.0K0.01%−4,413−16.9%Reduced
Bayesian Capital Management, LP21,800$234.6K0.03%+21,800New
ProShare Advisors LLC21,879$235.4K0.00%+2,846+15.0%Added
CWM Advisors, LLC21,977$236.5K0.03%−2,840−11.4%Reduced
Jane Street Group, LLC22,227$239.2K0.00%+22,227New
Susquehanna International Group, LLP22,449$241.6K0.00%−44,672−66.6%Reduced
Mitsubishi UFJ Trust & Banking Corp22,501$242.1K0.00%−890−3.8%Reduced
Bailard, Inc.22,640$243.6K0.01%00.0%Unchanged
Natixis Advisors, L.P.23,220$250.0K0.00%+23,220New
Handelsbanken Fonder AB25,102$270.0K0.00%−9,400−27.2%Reduced
HighTower Advisors, LLC25,386$273.0K0.00%−12,430−32.9%Reduced
Atria Wealth Solutions, Inc.26,938$289.9K0.00%−684−2.5%Reduced
Mutual of America Capital Management LLC27,108$291.7K0.00%+1,375+5.3%Added
Advisor Partners II, LLC27,222$292.9K0.02%+4,284+18.7%Added
Jump Financial, LLC27,581$296.8K0.02%+27,581New
HSBC Holdings PLC27,888$299.2K0.00%+3,420+14.0%Added
SOL Capital Management CO28,180$303.2K0.05%+680+2.5%Added
Janus Henderson Group PLC28,409$305.5K0.00%−10.0%Reduced
Penserra Capital Management LLC28,461$306.0K0.01%+1,871+7.0%Added
Boston Private Wealth LLC28,458$306.2K0.00%+310+1.1%Added
Chiron Capital Management, LLC29,065$312.7K0.22%00.0%Unchanged
Triumph Capital Management29,728$319.9K0.17%+29,728New
STRS Ohio29,900$321.0K0.00%−2,700−8.3%Reduced
Credit Agricole S A30,000$322.8K0.01%00.0%Unchanged
Evoke Wealth, LLC29,168$324.1K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado31,049$334.0K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA31,310$337.0K0.01%00.0%Unchanged
All Season Financial Advisors, Inc.31,807$342.2K0.30%+794+2.6%Added
H&H Retirement Design & Management INC31,640$371.5K0.31%+879+2.9%Added
Regent Investment Management LLC36,200$390.0K0.10%+16,800+86.6%Added
Arizona State Retirement System37,689$405.5K0.00%+1,394+3.8%Added
Y-Intercept (Hong Kong) Ltd38,221$411.3K0.06%−22,592−37.1%Reduced
Teachers Retirement System of the State of Kentucky39,606$426.0K0.00%00.0%Unchanged
First Trust Advisors LP40,580$436.6K0.00%−305,241−88.3%Reduced
Apollon Wealth Management, LLC40,673$437.6K0.03%+82+0.2%Added
Resources Management Corp41,315$445.0K0.07%00.0%Unchanged
Samalin Investment Counsel, LLC41,900$450.8K0.29%−692−1.6%Reduced
Oregon Public Employees Retirement Fund43,025$462.9K0.01%+81+0.2%Added
Cubist Systematic Strategies, LLC43,614$469.3K0.00%+19,544+81.2%Added
BNP Paribas Arbitrage, SA44,156$475.1K0.00%+44,156New
Cambridge Investment Research Advisors, Inc.46,523$501.0K0.00%+2,285+5.2%Added
D. E. Shaw & Co., Inc.47,303$509.0K0.00%+4,867+11.5%Added
Cetera Advisor Networks LLC51,245$551.4K0.00%+24,524+91.8%Added
Rockefeller Capital Management L.P.51,531$554.0K0.00%+5,011+10.8%Added
AE Wealth Management LLC53,356$574.1K0.00%+53,356New
Maryland State Retirement & Pension System53,476$575.4K0.02%+581+1.1%Added
AQR Capital Management LLC55,763$600.0K0.00%+2,858+5.4%Added
MAS Advisors LLC56,156$604.5K0.57%−17,703−24.0%Reduced
Commonwealth Equity Services, LLC58,409$628.0K0.00%+16,177+38.3%Added
Amalgamated Bank60,211$648.0K0.01%+250+0.4%Added
Jenkins Wealth60,583$651.9K0.26%+60,583New
Nisa Investment Advisors, LLC61,091$657.0K0.01%00.0%Unchanged
Louisiana State Employees Retirement System61,400$661.0K0.02%−400−0.6%Reduced
State Board of Administration of Florida Retirement System65,409$703.8K0.00%00.0%Unchanged
Barclays PLC65,608$705.9K0.00%+28,025+74.6%Added
Teacher Retirement System of Texas71,100$765.0K0.01%+25,484+55.9%Added
Deutsche Bank AG72,681$782.0K0.00%+9,996+15.9%Added
Gsa Capital Partners LLP73,062$786.0K0.10%+73,062New
MetLife Investment Management73,241$788.1K0.01%00.0%Unchanged
Price T Rowe Associates Inc73,996$796.0K0.00%−25,391−25.5%Reduced
American International Group, Inc.75,680$814.3K0.01%−572−0.8%Reduced
FMR LLC76,348$821.5K0.00%+277+0.4%Added
Macquarie Group Ltd77,600$835.0K0.00%00.0%Unchanged
Palogic Value Management, L.P.78,046$839.8K0.44%+78,046New
Independent Financial Group, LLC81,325$875.1K0.08%−2,700−3.2%Reduced
BI Asset Management Fondsmaeglerselskab A/S81,973$882.0K0.02%+81,973New
Yousif Capital Management, LLC82,758$890.5K0.01%−21,695−20.8%Reduced
Comerica Bank76,941$898.0K0.01%−22,335−22.5%Reduced
Voya Investment Management LLC83,958$903.4K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.84,752$911.9K0.02%+34,745+69.5%Added
Victory Capital Management Inc85,648$921.6K0.00%−15,207−15.1%Reduced
Raymond James & Associates86,653$932.4K0.00%+15,505+21.8%Added
Texas Permanent School Fund86,701$933.0K0.01%−6,127−6.6%Reduced
Holocene Advisors, LP86,837$934.4K0.01%+86,837New
Ensign Peak Advisors, Inc87,740$944.1K0.00%−50,700−36.6%Reduced
Citigroup Inc89,170$959.5K0.00%−368−0.4%Reduced
State of Alaska, Department of Revenue90,069$969.0K0.01%+518+0.6%Added
Mercer Global Advisors Inc91,964$990.0K0.00%+27,880+43.5%Added
State of Tennessee, Treasury Department93,382$1.00M0.00%+1,955+2.1%Added
New York State Common Retirement Fund100,732$1.08M0.00%−107−0.1%Reduced
Royal Bank of Canada103,318$1.11M0.00%+17,677+20.6%Added
American Financial Group Inc105,154$1.13M0.38%00.0%Unchanged
Claybrook Capital, LLC114,575$1.23M0.76%00.0%Unchanged
Wells Fargo & Company117,867$1.27M0.00%−4,572−3.7%Reduced
Manufacturers Life Insurance Company, The120,103$1.29M0.00%+267+0.2%Added