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, Q2 2023
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Jun 30, 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
- 240
- −6 vs. Q1 2023
- Shares held
- 77.2M
- −2.88M (−3.6%) vs. Q1 2023
- Total value
- $875.2M
- +$128.0M (+17.1%) vs. Q1 2023
- New holders
- 23
- 86 more added
- Sold out
- 29
- 81 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,898,228 | $259.2M | 0.01% | −337,153−1.5% | Reduced |
| Vanguard Group Inc | 15,610,145 | $176.7M | 0.00% | −336,851−2.1% | Reduced |
| State Street Corp | 5,149,176 | $60.1M | 0.00% | −190,881−3.6% | Reduced |
| Geode Capital Management, LLC | 2,688,446 | $30.4M | 0.00% | +101,488+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,561,383 | $29.0M | 0.05% | −452,968−15.0% | Reduced |
| Morgan Stanley | 2,240,367 | $25.4M | 0.00% | +280,075+14.3% | Added |
| Charles Schwab Investment Management Inc | 1,743,669 | $19.7M | 0.01% | +56,844+3.4% | Added |
| Northern Trust Corp | 1,610,486 | $18.2M | 0.00% | +21,714+1.4% | Added |
| Bank of New York Mellon Corp | 1,154,842 | $13.1M | 0.00% | −110,909−8.8% | Reduced |
| Norges Bank | 1,095,963 | $12.4M | 0.00% | −166,145−13.2% | Reduced |
| Invesco Ltd. | 1,007,057 | $11.4M | 0.00% | +458,920+83.7% | Added |
| Goldman Sachs Group Inc | 891,629 | $10.1M | 0.00% | −294,703−24.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 792,118 | $8.97M | 0.02% | +2,169+0.3% | Added |
| Nuveen Asset Management, LLC | 742,990 | $8.41M | 0.00% | +372,724+100.7% | Added |
| Principal Financial Group Inc | 741,015 | $8.39M | 0.01% | −45,817−5.8% | Reduced |
| Van Eck Associates Corp | 704,762 | $7.98M | 0.02% | +105,825+17.7% | Added |
| Apollo Management Holdings, L.P. | 665,573 | $7.53M | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 655,714 | $7.44M | 0.00% | −21,457−3.2% | Reduced |
| LSV Asset Management | 652,996 | $7.39M | 0.02% | +6,800+1.1% | Added |
| Arete Wealth Advisors, LLC | 625,300 | $7.08M | 0.63% | +30,496+5.1% | Added |
| JPMorgan Chase & Co | 458,865 | $5.19M | 0.00% | +53,442+13.2% | Added |
| Rhumbline Advisers | 450,542 | $5.10M | 0.01% | −686−0.2% | Reduced |
| Bank of America Corp | 440,406 | $4.99M | 0.00% | −67,061−13.2% | Reduced |
| Envestnet Asset Management Inc | 418,398 | $4.74M | 0.00% | −65,634−13.6% | Reduced |
| UBS Group AG | 406,032 | $4.60M | 0.00% | +44,108+12.2% | Added |
| Prudential Financial Inc | 396,811 | $4.49M | 0.01% | +30,567+8.3% | Added |
| Legal & General Group Plc | 374,370 | $4.24M | 0.00% | −7,776−2.0% | Reduced |
| NFJ Investment Group, LLC | 314,453 | $3.56M | 0.09% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 305,057 | $3.45M | 0.11% | +305,057 | New |
| Swiss National Bank | 292,139 | $3.31M | 0.00% | +3,800+1.3% | Added |
| Advisors Asset Management, Inc. | 265,176 | $3.00M | 0.06% | −29,646−10.1% | Reduced |
| LPL Financial LLC | 263,388 | $2.98M | 0.00% | −10,042−3.7% | Reduced |
| Cetera Investment Advisers | 257,479 | $2.91M | 0.02% | −979−0.4% | Reduced |
| Credit Suisse AG | 243,990 | $2.76M | 0.00% | +38,260+18.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 239,680 | $2.71M | 0.01% | +7,750+3.3% | Added |
| Public Sector Pension Investment Board | 230,816 | $2.61M | 0.02% | +2,238+1.0% | Added |
| New York State Teachers Retirement System | 220,994 | $2.50M | 0.01% | +34,717+18.6% | Added |
| Alliancebernstein L.P. | 204,847 | $2.32M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 198,558 | $2.25M | 0.00% | +62,963+46.4% | Added |
| Gsa Capital Partners LLP | 193,661 | $2.19M | 0.22% | +99,884+106.5% | Added |
| California State Teachers Retirement System | 165,352 | $1.87M | 0.00% | −4,304−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 150,316 | $1.70M | 0.02% | −28,869−16.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,988 | $1.66M | 0.01% | +9,378+6.8% | Added |
| Roble, Belko & Company, Inc | 146,813 | $1.66M | 0.33% | −9,744−6.2% | Reduced |
| UBS Asset Management Americas Inc | 172,134 | $1.60M | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 135,184 | $1.53M | 0.00% | +19,391+16.7% | Added |
| Voya Investment Management LLC | 130,952 | $1.48M | 0.00% | +47,514+56.9% | Added |
| Thrivent Financial for Lutherans | 125,596 | $1.42M | 0.00% | −4,401−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 124,917 | $1.41M | 0.00% | +2,070+1.7% | Added |
| First Trust Advisors LP | 123,281 | $1.40M | 0.00% | −176,597−58.9% | Reduced |
| Claybrook Capital, LLC | 121,855 | $1.38M | 0.74% | +7,280+6.4% | Added |
| Manufacturers Life Insurance Company, The | 119,525 | $1.35M | 0.00% | −801−0.7% | Reduced |
| Great West Life Assurance Co | 115,680 | $1.31M | 0.00% | −5,637−4.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 114,547 | $1.30M | 0.03% | +8,940+8.5% | Added |
| Texas Permanent School Fund | 114,446 | $1.30M | 0.01% | −2,107−1.8% | Reduced |
| Citigroup Inc | 113,783 | $1.29M | 0.00% | +40,902+56.1% | Added |
| American Financial Group Inc | 105,154 | $1.19M | 0.37% | 00.0% | Unchanged |
| Royal Bank of Canada | 100,317 | $1.14M | 0.00% | −3,208−3.1% | Reduced |
| FMR LLC | 94,481 | $1.07M | 0.00% | +80,982+599.9% | Added |
| Mercer Global Advisors Inc | 93,317 | $1.06M | 0.00% | −4,279−4.4% | Reduced |
| Palogic Value Management, L.P. | 90,960 | $1.03M | 0.48% | +1,936+2.2% | Added |
| Price T Rowe Associates Inc | 88,793 | $1.01M | 0.00% | +1,676+1.9% | Added |
| Ensign Peak Advisors, Inc | 87,740 | $993.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 87,066 | $985.6K | 0.00% | +5,574+6.8% | Added |
| Victory Capital Management Inc | 86,115 | $974.8K | 0.00% | +4,150+5.1% | Added |
| State of Alaska, Department of Revenue | 85,560 | $968.0K | 0.01% | −3,438−3.9% | Reduced |
| Virginia Retirement Systems Et Al | 81,700 | $924.8K | 0.01% | +25,000+44.1% | Added |
| Independent Financial Group, LLC | 80,525 | $911.5K | 0.06% | −800−1.0% | Reduced |
| Macquarie Group Ltd | 77,600 | $878.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 76,541 | $866.4K | 0.00% | +947+1.3% | Added |
| American International Group, Inc. | 75,614 | $856.0K | 0.01% | −529−0.7% | Reduced |
| MetLife Investment Management | 73,241 | $829.1K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 70,213 | $794.8K | 0.00% | +70,213 | New |
| Yousif Capital Management, LLC | 69,277 | $784.2K | 0.01% | −4,231−5.8% | Reduced |
| Louisiana State Employees Retirement System | 68,200 | $772.0K | 0.02% | +7,600+12.5% | Added |
| BNP Paribas Arbitrage, SA | 67,400 | $763.0K | 0.00% | −128,461−65.6% | Reduced |
| Teacher Retirement System of Texas | 66,410 | $752.0K | 0.01% | −4,710−6.6% | Reduced |
| Baker Avenue Asset Management, LP | 60,472 | $684.5K | 0.03% | +6,854+12.8% | Added |
| Janus Henderson Group PLC | 60,302 | $682.3K | 0.00% | −75−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 60,010 | $679.0K | 0.00% | −3,568−5.6% | Reduced |
| Cetera Advisor Networks LLC | 59,578 | $674.4K | 0.00% | +260.0% | Added |
| Deutsche Bank AG | 58,465 | $661.8K | 0.00% | −34,800−37.3% | Reduced |
| AE Wealth Management LLC | 58,377 | $660.8K | 0.00% | −12,799−18.0% | Reduced |
| State Board of Administration of Florida Retirement System | 57,234 | $647.9K | 0.00% | −100.0% | Reduced |
| Millennium Management LLC | 56,827 | $643.3K | 0.00% | −1,175,827−95.4% | Reduced |
| Nisa Investment Advisors, LLC | 55,626 | $629.7K | 0.00% | −6,975−11.1% | Reduced |
| Guggenheim Capital LLC | 55,354 | $626.6K | 0.00% | +28,671+107.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,386 | $616.0K | 0.00% | +481+0.9% | Added |
| Amalgamated Bank | 53,356 | $604.0K | 0.00% | −2,413−4.3% | Reduced |
| Impact Partnership Wealth, LLC | 51,919 | $587.7K | 0.20% | +51,919 | New |
| Samalin Investment Counsel, LLC | 51,826 | $586.7K | 0.32% | +6,695+14.8% | Added |
| Jane Street Group, LLC | 51,062 | $578.0K | 0.00% | −50,017−49.5% | Reduced |
| Maryland State Retirement & Pension System | 50,662 | $573.5K | 0.01% | −1,675−3.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 50,000 | $566.0K | 0.02% | −43,117−46.3% | Reduced |
| Raymond James & Associates | 49,970 | $565.7K | 0.00% | −5,090−9.2% | Reduced |
| AQR Capital Management LLC | 49,964 | $565.6K | 0.00% | +514+1.0% | Added |
| New York State Common Retirement Fund | 49,956 | $565.5K | 0.00% | −24,873−33.2% | Reduced |
| Carolina Wealth Advisors, LLC | 48,145 | $545.0K | 0.33% | +16,754+53.4% | Added |
| SEI Investments Co | 46,450 | $525.8K | 0.00% | −2,077−4.3% | Reduced |
| Stifel Financial Corp | 43,547 | $493.0K | 0.00% | +32,740+303.0% | Added |