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 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 163,945 | $1.53M | 0.18% | +2,747+1.7% | Added |
| California State Teachers Retirement System | 169,656 | $1.58M | 0.00% | −2,651−1.5% | Reduced |
| UBS Asset Management Americas Inc | 172,134 | $1.60M | 0.00% | −6,758−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 179,185 | $1.67M | 0.02% | +166,972+1,367.2% | Added |
| New York State Teachers Retirement System | 186,277 | $1.73M | 0.00% | +51,072+37.8% | Added |
| BNP Paribas Arbitrage, SA | 195,861 | $1.82M | 0.00% | +151,705+343.6% | Added |
| Alliancebernstein L.P. | 204,847 | $1.91M | 0.00% | −19,090−8.5% | Reduced |
| Credit Suisse AG | 205,730 | $1.92M | 0.00% | +9,285+4.7% | Added |
| Susquehanna International Group, LLP | 213,954 | $1.99M | 0.00% | +191,505+853.1% | Added |
| Public Sector Pension Investment Board | 228,578 | $2.13M | 0.02% | −6,743−2.9% | Reduced |
| Citadel Advisors LLC | 228,849 | $2.13M | 0.00% | +8,425+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 231,930 | $2.16M | 0.01% | +3,800+1.7% | Added |
| Cetera Investment Advisers | 258,458 | $2.41M | 0.02% | +14,387+5.9% | Added |
| LPL Financial LLC | 273,430 | $2.55M | 0.00% | +6,122+2.3% | Added |
| Swiss National Bank | 288,339 | $2.68M | 0.00% | −34,100−10.6% | Reduced |
| Advisors Asset Management, Inc. | 294,822 | $2.74M | 0.06% | −15,817−5.1% | Reduced |
| First Trust Advisors LP | 299,878 | $2.79M | 0.00% | +259,298+639.0% | Added |
| Financial Advocates Investment Management | 307,041 | $2.86M | 0.22% | +7,069+2.4% | Added |
| NFJ Investment Group, LLC | 314,453 | $2.93M | 0.08% | −498−0.2% | Reduced |
| UBS Group AG | 361,924 | $3.37M | 0.00% | +183,586+102.9% | Added |
| Nuveen Asset Management, LLC | 370,266 | $3.45M | 0.00% | −41,538−10.1% | Reduced |
| Legal & General Group Plc | 382,146 | $3.56M | 0.00% | −7,693−2.0% | Reduced |
| JPMorgan Chase & Co | 405,423 | $3.77M | 0.00% | +200,748+98.1% | Added |
| Envestnet Asset Management Inc | 484,032 | $3.84M | 0.00% | +111,701+30.0% | Added |
| Prudential Financial Inc | 366,244 | $3.97M | 0.01% | −8,150−2.2% | Reduced |
| Rhumbline Advisers | 451,228 | $4.20M | 0.01% | +22,953+5.4% | Added |
| Bank of America Corp | 507,467 | $4.72M | 0.00% | +83,894+19.8% | Added |
| Invesco Ltd. | 548,137 | $5.10M | 0.00% | +63,529+13.1% | Added |
| Arete Wealth Advisors, LLC | 594,804 | $5.54M | 0.45% | +45,554+8.3% | Added |
| Van Eck Associates Corp | 598,937 | $5.58M | 0.01% | +34,578+6.1% | Added |
| LSV Asset Management | 646,196 | $6.02M | 0.01% | +55,500+9.4% | Added |
| Apollo Management Holdings, L.P. | 665,573 | $6.20M | 0.06% | −539−0.1% | Reduced |
| Ameriprise Financial Inc | 677,171 | $6.32M | 0.00% | +5,459+0.8% | Added |
| Principal Financial Group Inc | 786,832 | $7.33M | 0.01% | −3,679−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 789,949 | $7.35M | 0.02% | −136,445−14.7% | Reduced |
| Goldman Sachs Group Inc | 1,186,332 | $11.0M | 0.00% | +61,196+5.4% | Added |
| Millennium Management LLC | 1,232,654 | $11.5M | 0.01% | +323,425+35.6% | Added |
| Norges Bank | 1,262,108 | $11.8M | 0.00% | −86,417−6.4% | Reduced |
| Bank of New York Mellon Corp | 1,265,751 | $11.8M | 0.00% | −135,107−9.6% | Reduced |
| Northern Trust Corp | 1,588,772 | $14.8M | 0.00% | −25,074−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,686,825 | $15.7M | 0.00% | +53,746+3.3% | Added |
| Morgan Stanley | 1,960,292 | $18.3M | 0.00% | −186,976−8.7% | Reduced |
| Geode Capital Management, LLC | 2,586,958 | $24.1M | 0.00% | +107,180+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,014,351 | $28.1M | 0.05% | +14,741+0.5% | Added |
| State Street Corp | 5,340,057 | $51.6M | 0.00% | −33,522−0.6% | Reduced |
| Vanguard Group Inc | 15,946,996 | $148.5M | 0.00% | +358,691+2.3% | Added |
| BlackRock Inc. | 23,235,381 | $216.3M | 0.01% | −257,508−1.1% | Reduced |
| Resources Management Corp | 1,283 | – | – | −40,032−96.9% | Reduced |
| Conversant Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −86,837−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −51,531−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −31,807−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −29,728−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,888−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,581−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −23,220−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,640−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,954−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,136−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −90,450−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,129−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,773−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −20,272−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Jenkins Wealth | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |