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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 18,780 | $174.8K | 0.00% | −324−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 18,835 | $175.4K | 0.00% | −28,468−60.2% | Reduced |
| Private Advisor Group, LLC | 19,697 | $183.4K | 0.00% | +4,798+32.2% | Added |
| Evergreen Capital Management LLC | 19,274 | $185.4K | 0.01% | +19,274 | New |
| ProShare Advisors LLC | 20,108 | $187.2K | 0.00% | −1,771−8.1% | Reduced |
| Everence Capital Management Inc | 20,490 | $191.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,387 | $199.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,595 | $201.0K | 0.01% | −76−0.4% | Reduced |
| HighTower Advisors, LLC | 21,964 | $204.0K | 0.00% | −3,422−13.5% | Reduced |
| Summit Global Investments | 22,000 | $205.0K | 0.02% | +22,000 | New |
| Bank of Montreal | 23,422 | $218.1K | 0.00% | +3,627+18.3% | Added |
| Mariner, LLC | 24,188 | $224.0K | 0.00% | +4,532+23.1% | Added |
| Tower Research Capital LLC (TRC) | 24,131 | $225.0K | 0.01% | +19,326+402.2% | Added |
| Boston Private Wealth LLC | 24,701 | $230.0K | 0.00% | −3,757−13.2% | Reduced |
| Advisor Partners II, LLC | 24,819 | $231.1K | 0.01% | −2,403−8.8% | Reduced |
| Handelsbanken Fonder AB | 25,102 | $234.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 25,544 | $237.8K | 0.00% | +3,043+13.5% | Added |
| Guggenheim Capital LLC | 26,683 | $248.4K | 0.00% | +26,683 | New |
| Mutual of America Capital Management LLC | 26,764 | $249.2K | 0.00% | −344−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 27,684 | $267.4K | 0.00% | +746+2.8% | Added |
| Allianz Asset Management GmbH | 28,734 | $267.5K | 0.00% | +27,483+2,196.9% | Added |
| Chiron Capital Management, LLC | 29,065 | $270.6K | 0.19% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 28,168 | $272.1K | 0.01% | −1,000−3.4% | Reduced |
| CWM Advisors, LLC | 29,498 | $274.6K | 0.03% | +7,521+34.2% | Added |
| STRS Ohio | 29,900 | $278.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,975 | $279.1K | 0.01% | +29,975 | New |
| Kula Investments, LLC | 30,609 | $285.0K | 0.07% | +30,609 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,000 | $288.6K | 0.00% | +31,000 | New |
| Public Employees Retirement Association of Colorado | 31,049 | $289.0K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 31,640 | $290.5K | 0.18% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 31,310 | $291.5K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 31,391 | $292.3K | 0.17% | +31,391 | New |
| Virtu Financial LLC | 32,117 | $299.0K | 0.03% | +19,506+154.7% | Added |
| Panagora Asset Management Inc | 33,031 | $307.5K | 0.00% | +33,031 | New |
| Caxton Associates LP | 33,409 | $311.0K | 0.05% | +33,409 | New |
| Penserra Capital Management LLC | 35,073 | $326.0K | 0.01% | +6,612+23.2% | Added |
| Arizona State Retirement System | 38,701 | $360.3K | 0.00% | +1,012+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 39,606 | $369.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 40,977 | $381.5K | 0.02% | +304+0.7% | Added |
| SOL Capital Management CO | 41,180 | $383.4K | 0.06% | +13,000+46.1% | Added |
| Oregon Public Employees Retirement Fund | 41,715 | $388.4K | 0.00% | −1,310−3.0% | Reduced |
| Nomura Holdings Inc | 42,526 | $395.9K | 0.00% | +42,526 | New |
| Samalin Investment Counsel, LLC | 45,131 | $420.2K | 0.25% | +3,231+7.7% | Added |
| SEI Investments Co | 48,527 | $451.8K | 0.00% | +48,527 | New |
| AQR Capital Management LLC | 49,450 | $460.4K | 0.00% | −6,313−11.3% | Reduced |
| Maryland State Retirement & Pension System | 52,337 | $487.3K | 0.01% | −1,139−2.1% | Reduced |
| Baker Avenue Asset Management, LP | 53,618 | $499.2K | 0.03% | +53,618 | New |
| Cambridge Investment Research Advisors, Inc. | 53,905 | $502.0K | 0.00% | +7,382+15.9% | Added |
| MAS Advisors LLC | 54,023 | $503.0K | 0.49% | −2,133−3.8% | Reduced |
| Raymond James & Associates | 55,060 | $512.6K | 0.00% | −31,593−36.5% | Reduced |
| Amalgamated Bank | 55,769 | $519.0K | 0.00% | −4,442−7.4% | Reduced |
| Virginia Retirement Systems Et Al | 56,700 | $527.9K | 0.01% | +56,700 | New |
| State Board of Administration of Florida Retirement System | 57,244 | $532.9K | 0.00% | −8,165−12.5% | Reduced |
| Cetera Advisor Networks LLC | 59,552 | $554.4K | 0.00% | +8,307+16.2% | Added |
| Janus Henderson Group PLC | 60,377 | $561.5K | 0.00% | +31,968+112.5% | Added |
| Louisiana State Employees Retirement System | 60,600 | $564.2K | 0.01% | −800−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 62,601 | $583.0K | 0.00% | +1,510+2.5% | Added |
| Commonwealth Equity Services, LLC | 63,578 | $591.0K | 0.00% | +5,169+8.8% | Added |
| Teacher Retirement System of Texas | 71,120 | $662.0K | 0.00% | +200.0% | Added |
| AE Wealth Management LLC | 71,176 | $662.6K | 0.00% | +17,820+33.4% | Added |
| Truist Financial Corp | 71,896 | $669.4K | 0.00% | +60,428+526.9% | Added |
| Citigroup Inc | 72,881 | $678.5K | 0.00% | −16,289−18.3% | Reduced |
| MetLife Investment Management | 73,241 | $681.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 73,508 | $684.4K | 0.01% | −9,250−11.2% | Reduced |
| New York State Common Retirement Fund | 74,829 | $696.7K | 0.00% | −25,903−25.7% | Reduced |
| State of Tennessee, Treasury Department | 75,594 | $703.8K | 0.00% | −17,788−19.0% | Reduced |
| American International Group, Inc. | 76,143 | $708.9K | 0.00% | +463+0.6% | Added |
| Graham Capital Management, L.P. | 77,445 | $721.0K | 0.03% | −113,608−59.5% | Reduced |
| Macquarie Group Ltd | 77,600 | $722.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 78,612 | $731.9K | 0.00% | +78,612 | New |
| Independent Financial Group, LLC | 81,325 | $757.1K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 81,492 | $758.7K | 0.00% | +15,884+24.2% | Added |
| Victory Capital Management Inc | 81,965 | $763.1K | 0.00% | −3,683−4.3% | Reduced |
| Voya Investment Management LLC | 83,438 | $776.8K | 0.00% | −520−0.6% | Reduced |
| Price T Rowe Associates Inc | 87,117 | $812.0K | 0.00% | +13,121+17.7% | Added |
| Ensign Peak Advisors, Inc | 87,740 | $816.9K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 88,998 | $828.0K | 0.01% | −1,071−1.2% | Reduced |
| Palogic Value Management, L.P. | 89,024 | $828.8K | 0.41% | +10,978+14.1% | Added |
| Parallax Volatility Advisers, L.P. | 93,117 | $866.9K | 0.03% | +8,365+9.9% | Added |
| Deutsche Bank AG | 93,265 | $868.3K | 0.00% | +20,584+28.3% | Added |
| Gsa Capital Partners LLP | 93,777 | $873.0K | 0.09% | +20,715+28.4% | Added |
| Mercer Global Advisors Inc | 97,596 | $909.0K | 0.00% | +5,632+6.1% | Added |
| Jane Street Group, LLC | 101,079 | $941.0K | 0.00% | +78,852+354.8% | Added |
| State of New Jersey Common Pension Fund D | 103,598 | $964.5K | 0.00% | +103,598 | New |
| Royal Bank of Canada | 103,525 | $965.0K | 0.00% | +207+0.2% | Added |
| American Financial Group Inc | 105,154 | $979.0K | 0.30% | 00.0% | Unchanged |
| Zacks Investment Management | 105,205 | $979.5K | 0.01% | +105,205 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 105,607 | $983.0K | 0.03% | +23,634+28.8% | Added |
| Cubist Systematic Strategies, LLC | 112,471 | $1.05M | 0.01% | +68,857+157.9% | Added |
| Claybrook Capital, LLC | 114,575 | $1.07M | 0.60% | 00.0% | Unchanged |
| Jennison Associates LLC | 115,793 | $1.08M | 0.00% | +115,793 | New |
| Texas Permanent School Fund | 116,553 | $1.09M | 0.01% | +29,852+34.4% | Added |
| Manufacturers Life Insurance Company, The | 120,326 | $1.12M | 0.00% | +223+0.2% | Added |
| Great West Life Assurance Co | 121,317 | $1.13M | 0.00% | −14,383−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 122,847 | $1.14M | 0.00% | +2,213+1.8% | Added |
| Thrivent Financial for Lutherans | 129,997 | $1.21M | 0.00% | −5,082−3.8% | Reduced |
| Wells Fargo & Company | 135,595 | $1.26M | 0.00% | +17,728+15.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,610 | $1.28M | 0.01% | −822−0.6% | Reduced |
| Roble, Belko & Company, Inc | 156,557 | $1.46M | 0.30% | +3,792+2.5% | Added |
| Qube Research & Technologies Ltd | 163,748 | $1.52M | 0.01% | +153,468+1,492.9% | Added |