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 2023
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Mar 31, 2023. 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
- 248
- +1 vs. Q4 2022
- Shares held
- 80.1M
- +1.72M (+2.2%) vs. Q4 2022
- Total value
- $747.5M
- −$96.5M (−11.4%) vs. Q4 2022
- New holders
- 32
- 84 more added
- Sold out
- 31
- 78 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,235,381 | $216.3M | 0.01% | −257,508−1.1% | Reduced |
| Vanguard Group Inc | 15,946,996 | $148.5M | 0.00% | +358,691+2.3% | Added |
| State Street Corp | 5,340,057 | $51.6M | 0.00% | −33,522−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,014,351 | $28.1M | 0.05% | +14,741+0.5% | Added |
| Geode Capital Management, LLC | 2,586,958 | $24.1M | 0.00% | +107,180+4.3% | Added |
| Morgan Stanley | 1,960,292 | $18.3M | 0.00% | −186,976−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,686,825 | $15.7M | 0.00% | +53,746+3.3% | Added |
| Northern Trust Corp | 1,588,772 | $14.8M | 0.00% | −25,074−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,265,751 | $11.8M | 0.00% | −135,107−9.6% | Reduced |
| Norges Bank | 1,262,108 | $11.8M | 0.00% | −86,417−6.4% | Reduced |
| Millennium Management LLC | 1,232,654 | $11.5M | 0.01% | +323,425+35.6% | Added |
| Goldman Sachs Group Inc | 1,186,332 | $11.0M | 0.00% | +61,196+5.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 789,949 | $7.35M | 0.02% | −136,445−14.7% | Reduced |
| Principal Financial Group Inc | 786,832 | $7.33M | 0.01% | −3,679−0.5% | Reduced |
| Ameriprise Financial Inc | 677,171 | $6.32M | 0.00% | +5,459+0.8% | Added |
| Apollo Management Holdings, L.P. | 665,573 | $6.20M | 0.06% | −539−0.1% | Reduced |
| LSV Asset Management | 646,196 | $6.02M | 0.01% | +55,500+9.4% | Added |
| Van Eck Associates Corp | 598,937 | $5.58M | 0.01% | +34,578+6.1% | Added |
| Arete Wealth Advisors, LLC | 594,804 | $5.54M | 0.45% | +45,554+8.3% | Added |
| Invesco Ltd. | 548,137 | $5.10M | 0.00% | +63,529+13.1% | Added |
| Bank of America Corp | 507,467 | $4.72M | 0.00% | +83,894+19.8% | Added |
| Rhumbline Advisers | 451,228 | $4.20M | 0.01% | +22,953+5.4% | Added |
| Prudential Financial Inc | 366,244 | $3.97M | 0.01% | −8,150−2.2% | Reduced |
| Envestnet Asset Management Inc | 484,032 | $3.84M | 0.00% | +111,701+30.0% | Added |
| JPMorgan Chase & Co | 405,423 | $3.77M | 0.00% | +200,748+98.1% | Added |
| Legal & General Group Plc | 382,146 | $3.56M | 0.00% | −7,693−2.0% | Reduced |
| Nuveen Asset Management, LLC | 370,266 | $3.45M | 0.00% | −41,538−10.1% | Reduced |
| UBS Group AG | 361,924 | $3.37M | 0.00% | +183,586+102.9% | Added |
| NFJ Investment Group, LLC | 314,453 | $2.93M | 0.08% | −498−0.2% | Reduced |
| Financial Advocates Investment Management | 307,041 | $2.86M | 0.22% | +7,069+2.4% | Added |
| First Trust Advisors LP | 299,878 | $2.79M | 0.00% | +259,298+639.0% | Added |
| Advisors Asset Management, Inc. | 294,822 | $2.74M | 0.06% | −15,817−5.1% | Reduced |
| Swiss National Bank | 288,339 | $2.68M | 0.00% | −34,100−10.6% | Reduced |
| LPL Financial LLC | 273,430 | $2.55M | 0.00% | +6,122+2.3% | Added |
| Cetera Investment Advisers | 258,458 | $2.41M | 0.02% | +14,387+5.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 231,930 | $2.16M | 0.01% | +3,800+1.7% | Added |
| Citadel Advisors LLC | 228,849 | $2.13M | 0.00% | +8,425+3.8% | Added |
| Public Sector Pension Investment Board | 228,578 | $2.13M | 0.02% | −6,743−2.9% | Reduced |
| Susquehanna International Group, LLP | 213,954 | $1.99M | 0.00% | +191,505+853.1% | Added |
| Credit Suisse AG | 205,730 | $1.92M | 0.00% | +9,285+4.7% | Added |
| Alliancebernstein L.P. | 204,847 | $1.91M | 0.00% | −19,090−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 195,861 | $1.82M | 0.00% | +151,705+343.6% | Added |
| New York State Teachers Retirement System | 186,277 | $1.73M | 0.00% | +51,072+37.8% | Added |
| ExodusPoint Capital Management, LP | 179,185 | $1.67M | 0.02% | +166,972+1,367.2% | Added |
| UBS Asset Management Americas Inc | 172,134 | $1.60M | 0.00% | −6,758−3.8% | Reduced |
| California State Teachers Retirement System | 169,656 | $1.58M | 0.00% | −2,651−1.5% | Reduced |
| Bramshill Investments, LLC | 163,945 | $1.53M | 0.18% | +2,747+1.7% | Added |
| Qube Research & Technologies Ltd | 163,748 | $1.52M | 0.01% | +153,468+1,492.9% | Added |
| Roble, Belko & Company, Inc | 156,557 | $1.46M | 0.30% | +3,792+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,610 | $1.28M | 0.01% | −822−0.6% | Reduced |
| Wells Fargo & Company | 135,595 | $1.26M | 0.00% | +17,728+15.0% | Added |
| Thrivent Financial for Lutherans | 129,997 | $1.21M | 0.00% | −5,082−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 122,847 | $1.14M | 0.00% | +2,213+1.8% | Added |
| Great West Life Assurance Co | 121,317 | $1.13M | 0.00% | −14,383−10.6% | Reduced |
| Manufacturers Life Insurance Company, The | 120,326 | $1.12M | 0.00% | +223+0.2% | Added |
| Texas Permanent School Fund | 116,553 | $1.09M | 0.01% | +29,852+34.4% | Added |
| Jennison Associates LLC | 115,793 | $1.08M | 0.00% | +115,793 | New |
| Claybrook Capital, LLC | 114,575 | $1.07M | 0.60% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 112,471 | $1.05M | 0.01% | +68,857+157.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 105,607 | $983.0K | 0.03% | +23,634+28.8% | Added |
| Zacks Investment Management | 105,205 | $979.5K | 0.01% | +105,205 | New |
| American Financial Group Inc | 105,154 | $979.0K | 0.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 103,525 | $965.0K | 0.00% | +207+0.2% | Added |
| State of New Jersey Common Pension Fund D | 103,598 | $964.5K | 0.00% | +103,598 | New |
| Jane Street Group, LLC | 101,079 | $941.0K | 0.00% | +78,852+354.8% | Added |
| Mercer Global Advisors Inc | 97,596 | $909.0K | 0.00% | +5,632+6.1% | Added |
| Gsa Capital Partners LLP | 93,777 | $873.0K | 0.09% | +20,715+28.4% | Added |
| Deutsche Bank AG | 93,265 | $868.3K | 0.00% | +20,584+28.3% | Added |
| Parallax Volatility Advisers, L.P. | 93,117 | $866.9K | 0.03% | +8,365+9.9% | Added |
| Palogic Value Management, L.P. | 89,024 | $828.8K | 0.41% | +10,978+14.1% | Added |
| State of Alaska, Department of Revenue | 88,998 | $828.0K | 0.01% | −1,071−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 87,740 | $816.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 87,117 | $812.0K | 0.00% | +13,121+17.7% | Added |
| Voya Investment Management LLC | 83,438 | $776.8K | 0.00% | −520−0.6% | Reduced |
| Victory Capital Management Inc | 81,965 | $763.1K | 0.00% | −3,683−4.3% | Reduced |
| Barclays PLC | 81,492 | $758.7K | 0.00% | +15,884+24.2% | Added |
| Independent Financial Group, LLC | 81,325 | $757.1K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 78,612 | $731.9K | 0.00% | +78,612 | New |
| Macquarie Group Ltd | 77,600 | $722.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 77,445 | $721.0K | 0.03% | −113,608−59.5% | Reduced |
| American International Group, Inc. | 76,143 | $708.9K | 0.00% | +463+0.6% | Added |
| State of Tennessee, Treasury Department | 75,594 | $703.8K | 0.00% | −17,788−19.0% | Reduced |
| New York State Common Retirement Fund | 74,829 | $696.7K | 0.00% | −25,903−25.7% | Reduced |
| Yousif Capital Management, LLC | 73,508 | $684.4K | 0.01% | −9,250−11.2% | Reduced |
| MetLife Investment Management | 73,241 | $681.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 72,881 | $678.5K | 0.00% | −16,289−18.3% | Reduced |
| Truist Financial Corp | 71,896 | $669.4K | 0.00% | +60,428+526.9% | Added |
| AE Wealth Management LLC | 71,176 | $662.6K | 0.00% | +17,820+33.4% | Added |
| Teacher Retirement System of Texas | 71,120 | $662.0K | 0.00% | +200.0% | Added |
| Commonwealth Equity Services, LLC | 63,578 | $591.0K | 0.00% | +5,169+8.8% | Added |
| Nisa Investment Advisors, LLC | 62,601 | $583.0K | 0.00% | +1,510+2.5% | Added |
| Louisiana State Employees Retirement System | 60,600 | $564.2K | 0.01% | −800−1.3% | Reduced |
| Janus Henderson Group PLC | 60,377 | $561.5K | 0.00% | +31,968+112.5% | Added |
| Cetera Advisor Networks LLC | 59,552 | $554.4K | 0.00% | +8,307+16.2% | Added |
| State Board of Administration of Florida Retirement System | 57,244 | $532.9K | 0.00% | −8,165−12.5% | Reduced |
| Virginia Retirement Systems Et Al | 56,700 | $527.9K | 0.01% | +56,700 | New |
| Amalgamated Bank | 55,769 | $519.0K | 0.00% | −4,442−7.4% | Reduced |
| Raymond James & Associates | 55,060 | $512.6K | 0.00% | −31,593−36.5% | Reduced |
| MAS Advisors LLC | 54,023 | $503.0K | 0.49% | −2,133−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,905 | $502.0K | 0.00% | +7,382+15.9% | Added |