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 |
|---|---|---|---|---|---|
| UBS Group AG | 319,325 | $3.23M | 0.00% | −86,707−21.4% | Reduced |
| First Trust Advisors LP | 345,497 | $3.50M | 0.00% | +222,216+180.3% | Added |
| Legal & General Group Plc | 367,516 | $3.72M | 0.00% | −6,854−1.8% | Reduced |
| Citadel Advisors LLC | 375,938 | $3.81M | 0.00% | +375,682+146,750.8% | Added |
| Prudential Financial Inc | 378,522 | $3.83M | 0.01% | −18,289−4.6% | Reduced |
| JPMorgan Chase & Co | 405,582 | $4.11M | 0.00% | −53,283−11.6% | Reduced |
| Rhumbline Advisers | 445,935 | $4.52M | 0.01% | −4,607−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 499,580 | $5.06M | 0.02% | +259,900+108.4% | Added |
| Bank of America Corp | 502,192 | $5.09M | 0.00% | +61,786+14.0% | Added |
| Arete Wealth Advisors, LLC | 622,500 | $6.31M | 1.09% | −2,800−0.4% | Reduced |
| LSV Asset Management | 624,078 | $6.32M | 0.01% | −28,918−4.4% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $6.74M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 673,799 | $6.84M | 0.00% | +18,085+2.8% | Added |
| Principal Financial Group Inc | 703,681 | $7.13M | 0.01% | −37,334−5.0% | Reduced |
| Nuveen Asset Management, LLC | 742,836 | $7.52M | 0.00% | −1540.0% | Reduced |
| Van Eck Associates Corp | 750,977 | $7.61M | 0.02% | +46,215+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 770,374 | $7.80M | 0.02% | −21,744−2.7% | Reduced |
| Invesco Ltd. | 1,015,552 | $10.3M | 0.00% | +8,495+0.8% | Added |
| Bank of New York Mellon Corp | 1,111,815 | $11.3M | 0.00% | −43,027−3.7% | Reduced |
| Norges Bank | 1,126,347 | $11.4M | 0.00% | +30,384+2.8% | Added |
| Northern Trust Corp | 1,586,617 | $16.1M | 0.00% | −23,869−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,841,722 | $18.7M | 0.01% | +98,053+5.6% | Added |
| Morgan Stanley | 2,155,167 | $21.8M | 0.00% | −85,200−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,474,173 | $25.1M | 0.04% | −87,210−3.4% | Reduced |
| Geode Capital Management, LLC | 2,800,938 | $28.4M | 0.00% | +112,492+4.2% | Added |
| State Street Corp | 5,118,851 | $53.6M | 0.00% | −30,325−0.6% | Reduced |
| Vanguard Group Inc | 15,665,083 | $158.7M | 0.00% | +54,938+0.4% | Added |
| BlackRock Inc. | 22,392,796 | $226.8M | 0.01% | −505,432−2.2% | Reduced |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −314,453−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −150,316−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −135,184−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −70,213−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −58,377−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −48,145−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,236−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −38,447−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,497−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −22,558−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,499−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,424−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,454−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,469−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,565−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,853−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −4,612−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |