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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, 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.

Institutional holdersQ1 2023: 248 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 heldQ1 2023: $747.5M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q4 2022.

Institutions holding ARI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Avenue Asset Management, LP53,618$499.2K0.03%+53,618New
Maryland State Retirement & Pension System52,337$487.3K0.01%−1,139−2.1%Reduced
AQR Capital Management LLC49,450$460.4K0.00%−6,313−11.3%Reduced
SEI Investments Co48,527$451.8K0.00%+48,527New
Samalin Investment Counsel, LLC45,131$420.2K0.25%+3,231+7.7%Added
Nomura Holdings Inc42,526$395.9K0.00%+42,526New
Oregon Public Employees Retirement Fund41,715$388.4K0.00%−1,310−3.0%Reduced
SOL Capital Management CO41,180$383.4K0.06%+13,000+46.1%Added
Apollon Wealth Management, LLC40,977$381.5K0.02%+304+0.7%Added
Teachers Retirement System of the State of Kentucky39,606$369.0K0.00%00.0%Unchanged
Arizona State Retirement System38,701$360.3K0.00%+1,012+2.7%Added
Penserra Capital Management LLC35,073$326.0K0.01%+6,612+23.2%Added
Caxton Associates LP33,409$311.0K0.05%+33,409New
Panagora Asset Management Inc33,031$307.5K0.00%+33,031New
Virtu Financial LLC32,117$299.0K0.03%+19,506+154.7%Added
Carolina Wealth Advisors, LLC31,391$292.3K0.17%+31,391New
Compagnie Lombard Odier SCmA31,310$291.5K0.01%00.0%Unchanged
H&H Retirement Design & Management INC31,640$290.5K0.18%00.0%Unchanged
Public Employees Retirement Association of Colorado31,049$289.0K0.00%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC31,000$288.6K0.00%+31,000New
Kula Investments, LLC30,609$285.0K0.07%+30,609New
Engineers Gate Manager LP29,975$279.1K0.01%+29,975New
STRS Ohio29,900$278.0K0.00%00.0%Unchanged
CWM Advisors, LLC29,498$274.6K0.03%+7,521+34.2%Added
Evoke Wealth, LLC28,168$272.1K0.01%−1,000−3.4%Reduced
Chiron Capital Management, LLC29,065$270.6K0.19%00.0%Unchanged
Allianz Asset Management GmbH28,734$267.5K0.00%+27,483+2,196.9%Added
Atria Wealth Solutions, Inc.27,684$267.4K0.00%+746+2.8%Added
Mutual of America Capital Management LLC26,764$249.2K0.00%−344−1.3%Reduced
Guggenheim Capital LLC26,683$248.4K0.00%+26,683New
Mitsubishi UFJ Trust & Banking Corp25,544$237.8K0.00%+3,043+13.5%Added
Handelsbanken Fonder AB25,102$234.0K0.00%00.0%Unchanged
Advisor Partners II, LLC24,819$231.1K0.01%−2,403−8.8%Reduced
Boston Private Wealth LLC24,701$230.0K0.00%−3,757−13.2%Reduced
Tower Research Capital LLC (TRC)24,131$225.0K0.01%+19,326+402.2%Added
Mariner, LLC24,188$224.0K0.00%+4,532+23.1%Added
Bank of Montreal23,422$218.1K0.00%+3,627+18.3%Added
Summit Global Investments22,000$205.0K0.02%+22,000New
HighTower Advisors, LLC21,964$204.0K0.00%−3,422−13.5%Reduced
Shell Asset Management Co21,595$201.0K0.01%−76−0.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)21,387$199.1K0.00%00.0%Unchanged
Everence Capital Management Inc20,490$191.0K0.02%00.0%Unchanged
ProShare Advisors LLC20,108$187.2K0.00%−1,771−8.1%Reduced
Evergreen Capital Management LLC19,274$185.4K0.01%+19,274New
Private Advisor Group, LLC19,697$183.4K0.00%+4,798+32.2%Added
D. E. Shaw & Co., Inc.18,835$175.4K0.00%−28,468−60.2%Reduced
Raymond James Financial Services Advisors, Inc.18,780$174.8K0.00%−324−1.7%Reduced
Cypress Capital Management LLC (WY)17,983$167.4K0.20%00.0%Unchanged
CI Private Wealth, LLC17,839$166.1K0.00%+5,788+48.0%Added
Wedbush Securities Inc17,438$162.0K0.01%−1,526−8.0%Reduced
State of Wisconsin Investment Board16,842$156.8K0.00%+191+1.1%Added
Y-Intercept (Hong Kong) Ltd16,510$153.7K0.02%−21,711−56.8%Reduced
National Asset Management, Inc.15,753$152.2K0.00%−676−4.1%Reduced
Advisory Services Network, LLC16,141$150.3K0.00%+296+1.9%Added
SG Americas Securities, LLC16,046$149.0K0.00%+6,740+72.4%Added
Mackenzie Financial Corp15,960$148.6K0.00%−20.0%Reduced
CIBC Asset Management Inc15,661$145.8K0.00%−172−1.1%Reduced
The PNC Financial Services Group, Inc.15,454$143.9K0.00%+1,541+11.1%Added
Squarepoint Ops LLC15,390$143.3K0.00%+15,390New
Arrowstreet Capital, Limited Partnership14,987$140.0K0.00%+14,987New
Hollencrest Capital Management15,000$139.7K0.01%−5,000−25.0%Reduced
Captrust Financial Advisors14,826$138.0K0.00%+181+1.2%Added
Creative Planning14,720$137.0K0.00%+3,361+29.6%Added
Pictet Asset Management SA13,835$128.8K0.00%00.0%Unchanged
FMR LLC13,499$125.7K0.00%−62,849−82.3%Reduced
Crossmark Global Holdings, Inc.12,696$119.0K0.00%00.0%Unchanged
JustInvest LLC12,541$116.8K0.00%+12,541New
Arkadios Wealth Advisors12,027$112.0K0.01%−2,730−18.5%Reduced
Centiva Capital, LP11,764$109.5K0.01%+155+1.3%Added
Jaffetilchin Investment Partners, LLC11,322$105.4K0.01%+406+3.7%Added
KBC Group NV11,012$103.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.11,004$102.4K0.00%00.0%Unchanged
Advisors Capital Management, LLC11,000$102.0K0.00%−286−2.5%Reduced
Cetera Advisors LLC10,914$101.6K0.00%+10,914New
Stifel Financial Corp10,807$100.6K0.00%−230−2.1%Reduced
Paul Damon & Associates, Inc.10,233$95.3K0.06%−1,115−9.8%Reduced
Belpointe Asset Management LLC9,173$85.4K0.00%+5,573+154.8%Added
Parallel Advisors, LLC7,610$70.9K0.00%−1,052−12.1%Reduced
Metropolitan Life Insurance Co7,609$70.8K0.00%−1,057−12.2%Reduced
EMC Capital Management6,922$64.0K0.05%00.0%Unchanged
Harbour Investments, Inc.6,447$60.0K0.00%−259−3.9%Reduced
Leonteq Securities AG5,652$52.6K0.00%−11,415−66.9%Reduced
Covestor Ltd5,287$49.0K0.04%−336−6.0%Reduced
Avion Wealth4,612$49.0K0.01%00.0%Unchanged
GWM Advisors LLC5,248$48.9K0.00%−2,509−32.3%Reduced
Focused Wealth Management, Inc4,214$39.2K0.01%−381−8.3%Reduced
BDO Wealth Advisors, LLC3,984$37.1K0.00%−4,350−52.2%Reduced
Point72 Asset Management, L.P.3,103$28.9K0.00%+3,103New
Public Employees Retirement System of Ohio3,010$28.0K0.00%+126+4.4%Added
Signaturefd, LLC2,622$24.4K0.00%−63−2.3%Reduced
Global Retirement Partners, LLC2,508$24.1K0.00%−104−4.0%Reduced
Versant Capital Management, Inc2,233$20.6K0.01%+202+9.9%Added
Steward Partners Investment Advisory, LLC2,200$20.5K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd2,100$19.6K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC2,039$19.0K0.00%+2,039New
City Holding Co2,000$18.6K0.00%00.0%Unchanged
Community Bank, N.A.2,000$18.6K0.00%00.0%Unchanged
CWM, LLC1,977$18.0K0.00%+264+15.4%Added
Proffitt & Goodson Inc1,765$16.4K0.00%00.0%Unchanged
National Bank of Canada1,467$13.6K0.00%−260−15.1%Reduced