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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 198,558 | $2.25M | 0.00% | +62,963+46.4% | Added |
| Alliancebernstein L.P. | 204,847 | $2.32M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 220,994 | $2.50M | 0.01% | +34,717+18.6% | Added |
| Public Sector Pension Investment Board | 230,816 | $2.61M | 0.02% | +2,238+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 239,680 | $2.71M | 0.01% | +7,750+3.3% | Added |
| Credit Suisse AG | 243,990 | $2.76M | 0.00% | +38,260+18.6% | Added |
| Cetera Investment Advisers | 257,479 | $2.91M | 0.02% | −979−0.4% | Reduced |
| LPL Financial LLC | 263,388 | $2.98M | 0.00% | −10,042−3.7% | Reduced |
| Advisors Asset Management, Inc. | 265,176 | $3.00M | 0.06% | −29,646−10.1% | Reduced |
| Swiss National Bank | 292,139 | $3.31M | 0.00% | +3,800+1.3% | Added |
| Merit Financial Group, LLC | 305,057 | $3.45M | 0.11% | +305,057 | New |
| NFJ Investment Group, LLC | 314,453 | $3.56M | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 374,370 | $4.24M | 0.00% | −7,776−2.0% | Reduced |
| Prudential Financial Inc | 396,811 | $4.49M | 0.01% | +30,567+8.3% | Added |
| UBS Group AG | 406,032 | $4.60M | 0.00% | +44,108+12.2% | Added |
| Envestnet Asset Management Inc | 418,398 | $4.74M | 0.00% | −65,634−13.6% | Reduced |
| Bank of America Corp | 440,406 | $4.99M | 0.00% | −67,061−13.2% | Reduced |
| Rhumbline Advisers | 450,542 | $5.10M | 0.01% | −686−0.2% | Reduced |
| JPMorgan Chase & Co | 458,865 | $5.19M | 0.00% | +53,442+13.2% | Added |
| Arete Wealth Advisors, LLC | 625,300 | $7.08M | 0.63% | +30,496+5.1% | Added |
| LSV Asset Management | 652,996 | $7.39M | 0.02% | +6,800+1.1% | Added |
| Ameriprise Financial Inc | 655,714 | $7.44M | 0.00% | −21,457−3.2% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $7.53M | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 704,762 | $7.98M | 0.02% | +105,825+17.7% | Added |
| Principal Financial Group Inc | 741,015 | $8.39M | 0.01% | −45,817−5.8% | Reduced |
| Nuveen Asset Management, LLC | 742,990 | $8.41M | 0.00% | +372,724+100.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 792,118 | $8.97M | 0.02% | +2,169+0.3% | Added |
| Goldman Sachs Group Inc | 891,629 | $10.1M | 0.00% | −294,703−24.8% | Reduced |
| Invesco Ltd. | 1,007,057 | $11.4M | 0.00% | +458,920+83.7% | Added |
| Norges Bank | 1,095,963 | $12.4M | 0.00% | −166,145−13.2% | Reduced |
| Bank of New York Mellon Corp | 1,154,842 | $13.1M | 0.00% | −110,909−8.8% | Reduced |
| Northern Trust Corp | 1,610,486 | $18.2M | 0.00% | +21,714+1.4% | Added |
| Charles Schwab Investment Management Inc | 1,743,669 | $19.7M | 0.01% | +56,844+3.4% | Added |
| Morgan Stanley | 2,240,367 | $25.4M | 0.00% | +280,075+14.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,561,383 | $29.0M | 0.05% | −452,968−15.0% | Reduced |
| Geode Capital Management, LLC | 2,688,446 | $30.4M | 0.00% | +101,488+3.9% | Added |
| State Street Corp | 5,149,176 | $60.1M | 0.00% | −190,881−3.6% | Reduced |
| Vanguard Group Inc | 15,610,145 | $176.7M | 0.00% | −336,851−2.1% | Reduced |
| BlackRock Inc. | 22,898,228 | $259.2M | 0.01% | −337,153−1.5% | Reduced |
| EMC Capital Management | 2,951 | – | – | −3,971−57.4% | Reduced |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −307,041−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163,748−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,471−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −105,205−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −103,598−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,612−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −71,896−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,526−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,409−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −33,031−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,117−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,734−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,046−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,390−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −9,173−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |