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, Q3 2023
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Sep 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
- 228
- −10 vs. Q2 2023
- Shares held
- 75.9M
- −1.25M (−1.6%) vs. Q2 2023
- Total value
- $771.0M
- −$104.1M (−11.9%) vs. Q2 2023
- New holders
- 17
- 76 more added
- Sold out
- 27
- 88 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,392,796 | $226.8M | 0.01% | −505,432−2.2% | Reduced |
| Vanguard Group Inc | 15,665,083 | $158.7M | 0.00% | +54,938+0.4% | Added |
| State Street Corp | 5,118,851 | $53.6M | 0.00% | −30,325−0.6% | Reduced |
| Geode Capital Management, LLC | 2,800,938 | $28.4M | 0.00% | +112,492+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,474,173 | $25.1M | 0.04% | −87,210−3.4% | Reduced |
| Morgan Stanley | 2,155,167 | $21.8M | 0.00% | −85,200−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,841,722 | $18.7M | 0.01% | +98,053+5.6% | Added |
| Northern Trust Corp | 1,586,617 | $16.1M | 0.00% | −23,869−1.5% | Reduced |
| Norges Bank | 1,126,347 | $11.4M | 0.00% | +30,384+2.8% | Added |
| Bank of New York Mellon Corp | 1,111,815 | $11.3M | 0.00% | −43,027−3.7% | Reduced |
| Invesco Ltd. | 1,015,552 | $10.3M | 0.00% | +8,495+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 770,374 | $7.80M | 0.02% | −21,744−2.7% | Reduced |
| Van Eck Associates Corp | 750,977 | $7.61M | 0.02% | +46,215+6.6% | Added |
| Nuveen Asset Management, LLC | 742,836 | $7.52M | 0.00% | −1540.0% | Reduced |
| Principal Financial Group Inc | 703,681 | $7.13M | 0.01% | −37,334−5.0% | Reduced |
| Ameriprise Financial Inc | 673,799 | $6.84M | 0.00% | +18,085+2.8% | Added |
| Apollo Management Holdings, L.P. | 665,573 | $6.74M | 0.07% | 00.0% | Unchanged |
| LSV Asset Management | 624,078 | $6.32M | 0.01% | −28,918−4.4% | Reduced |
| Arete Wealth Advisors, LLC | 622,500 | $6.31M | 1.09% | −2,800−0.4% | Reduced |
| Bank of America Corp | 502,192 | $5.09M | 0.00% | +61,786+14.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 499,580 | $5.06M | 0.02% | +259,900+108.4% | Added |
| Rhumbline Advisers | 445,935 | $4.52M | 0.01% | −4,607−1.0% | Reduced |
| JPMorgan Chase & Co | 405,582 | $4.11M | 0.00% | −53,283−11.6% | Reduced |
| Prudential Financial Inc | 378,522 | $3.83M | 0.01% | −18,289−4.6% | Reduced |
| Citadel Advisors LLC | 375,938 | $3.81M | 0.00% | +375,682+146,750.8% | Added |
| Legal & General Group Plc | 367,516 | $3.72M | 0.00% | −6,854−1.8% | Reduced |
| First Trust Advisors LP | 345,497 | $3.50M | 0.00% | +222,216+180.3% | Added |
| UBS Group AG | 319,325 | $3.23M | 0.00% | −86,707−21.4% | Reduced |
| Envestnet Asset Management Inc | 298,266 | $3.02M | 0.00% | −120,132−28.7% | Reduced |
| Goldman Sachs Group Inc | 295,709 | $3.00M | 0.00% | −595,920−66.8% | Reduced |
| Swiss National Bank | 295,139 | $2.99M | 0.00% | +3,000+1.0% | Added |
| LPL Financial LLC | 276,428 | $2.80M | 0.00% | +13,040+5.0% | Added |
| Cetera Investment Advisers | 254,712 | $2.58M | 0.02% | −2,767−1.1% | Reduced |
| Credit Suisse AG | 236,819 | $2.40M | 0.00% | −7,171−2.9% | Reduced |
| AXS Investments LLC | 234,519 | $2.38M | 0.61% | +234,519 | New |
| Advisors Asset Management, Inc. | 225,056 | $2.28M | 0.05% | −40,120−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 224,169 | $2.27M | 0.00% | +99,252+79.5% | Added |
| New York State Teachers Retirement System | 218,994 | $2.22M | 0.01% | −2,000−0.9% | Reduced |
| Alliancebernstein L.P. | 204,847 | $2.08M | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 196,116 | $1.99M | 0.07% | −108,941−35.7% | Reduced |
| Gsa Capital Partners LLP | 181,472 | $1.84M | 0.16% | −12,189−6.3% | Reduced |
| Public Sector Pension Investment Board | 160,733 | $1.63M | 0.01% | −70,083−30.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 151,323 | $1.53M | 0.04% | +36,776+32.1% | Added |
| UBS Asset Management Americas Inc | 151,227 | $1.53M | 0.00% | −20,907−12.1% | Reduced |
| California State Teachers Retirement System | 149,992 | $1.52M | 0.00% | −15,360−9.3% | Reduced |
| Wells Fargo & Company | 148,155 | $1.50M | 0.00% | −50,403−25.4% | Reduced |
| Barclays PLC | 136,190 | $1.38M | 0.00% | +49,124+56.4% | Added |
| Voya Investment Management LLC | 131,473 | $1.33M | 0.00% | +521+0.4% | Added |
| Victory Capital Management Inc | 127,026 | $1.29M | 0.00% | +40,911+47.5% | Added |
| Claybrook Capital, LLC | 121,855 | $1.23M | 0.71% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 120,165 | $1.22M | 0.00% | −5,431−4.3% | Reduced |
| Texas Permanent School Fund | 110,003 | $1.11M | 0.01% | −4,443−3.9% | Reduced |
| Great West Life Assurance Co | 109,793 | $1.11M | 0.00% | −5,887−5.1% | Reduced |
| American Financial Group Inc | 105,154 | $1.06M | 0.37% | 00.0% | Unchanged |
| Royal Bank of Canada | 103,590 | $1.05M | 0.00% | +3,273+3.3% | Added |
| FMR LLC | 97,559 | $988.3K | 0.00% | +3,078+3.3% | Added |
| Price T Rowe Associates Inc | 91,724 | $930.0K | 0.00% | +2,931+3.3% | Added |
| Palogic Value Management, L.P. | 90,172 | $913.4K | 0.45% | −788−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 87,740 | $888.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,942 | $880.7K | 0.01% | −60,046−40.9% | Reduced |
| Nisa Investment Advisors, LLC | 85,060 | $861.7K | 0.01% | +29,434+52.9% | Added |
| State of Alaska, Department of Revenue | 80,968 | $820.0K | 0.01% | −4,592−5.4% | Reduced |
| State of Wisconsin Investment Board | 79,662 | $807.0K | 0.00% | +69,052+650.8% | Added |
| Illinois Municipal Retirement Fund | 78,311 | $793.0K | 0.01% | +78,311 | New |
| Macquarie Group Ltd | 77,600 | $786.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 77,345 | $783.5K | 0.01% | +1,731+2.3% | Added |
| QRG Capital Management, Inc. | 75,486 | $764.7K | 0.01% | +75,486 | New |
| State of Tennessee, Treasury Department | 75,140 | $761.2K | 0.00% | −1,401−1.8% | Reduced |
| Independent Financial Group, LLC | 73,725 | $746.8K | 0.05% | −6,800−8.4% | Reduced |
| MetLife Investment Management | 73,241 | $741.9K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 71,030 | $719.5K | 0.00% | +71,030 | New |
| Manufacturers Life Insurance Company, The | 68,685 | $695.8K | 0.00% | −50,840−42.5% | Reduced |
| Deutsche Bank AG | 66,470 | $673.3K | 0.00% | +8,005+13.7% | Added |
| Baker Avenue Asset Management, LP | 66,325 | $671.9K | 0.03% | +5,853+9.7% | Added |
| Louisiana State Employees Retirement System | 66,200 | $670.6K | 0.02% | −2,000−2.9% | Reduced |
| Teacher Retirement System of Texas | 64,631 | $655.0K | 0.00% | −1,779−2.7% | Reduced |
| Yousif Capital Management, LLC | 64,517 | $653.6K | 0.01% | −4,760−6.9% | Reduced |
| SEI Investments Co | 63,456 | $642.8K | 0.00% | +17,006+36.6% | Added |
| Cetera Advisor Networks LLC | 61,470 | $622.7K | 0.00% | +1,892+3.2% | Added |
| Janus Henderson Group PLC | 60,306 | $611.2K | 0.00% | +40.0% | Added |
| Commonwealth Equity Services, LLC | 60,152 | $609.0K | 0.00% | +142+0.2% | Added |
| BNP Paribas Arbitrage, SA | 59,101 | $598.7K | 0.00% | −8,299−12.3% | Reduced |
| Millennium Management LLC | 58,830 | $595.9K | 0.00% | +2,003+3.5% | Added |
| Guggenheim Capital LLC | 57,999 | $587.5K | 0.01% | +2,645+4.8% | Added |
| State Board of Administration of Florida Retirement System | 57,264 | $580.1K | 0.00% | +30+0.1% | Added |
| Citigroup Inc | 57,207 | $579.5K | 0.00% | −56,576−49.7% | Reduced |
| Samalin Investment Counsel, LLC | 56,756 | $574.9K | 0.33% | +4,930+9.5% | Added |
| Mercer Global Advisors Inc | 55,464 | $562.0K | 0.00% | −37,853−40.6% | Reduced |
| D. E. Shaw & Co., Inc. | 54,831 | $555.4K | 0.00% | +34,849+174.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,323 | $550.0K | 0.00% | −63−0.1% | Reduced |
| Triumph Capital Management | 52,316 | $548.3K | 0.25% | +14,236+37.4% | Added |
| Amalgamated Bank | 51,671 | $523.0K | 0.00% | −1,685−3.2% | Reduced |
| AQR Capital Management LLC | 50,271 | $509.2K | 0.00% | +307+0.6% | Added |
| Parallax Volatility Advisers, L.P. | 50,000 | $506.5K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 49,993 | $506.4K | 0.00% | +37+0.1% | Added |
| Raymond James & Associates | 49,391 | $500.3K | 0.00% | −579−1.2% | Reduced |
| Maryland State Retirement & Pension System | 47,900 | $485.2K | 0.01% | −2,762−5.5% | Reduced |
| Penserra Capital Management LLC | 46,646 | $472.0K | 0.01% | +5,883+14.4% | Added |
| Mariner, LLC | 43,385 | $439.5K | 0.00% | +21,389+97.2% | Added |
| Stifel Financial Corp | 42,635 | $431.9K | 0.00% | −912−2.1% | Reduced |