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, Q4 2023
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Dec 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
- 233
- +9 vs. Q3 2023
- Shares held
- 77.3M
- +1.56M (+2.1%) vs. Q3 2023
- Total value
- $909.5M
- +$140.2M (+18.2%) vs. Q3 2023
- New holders
- 25
- 77 more added
- Sold out
- 16
- 80 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,109,513 | $271.3M | 0.01% | +716,717+3.2% | Added |
| Vanguard Group Inc | 15,506,555 | $182.0M | 0.00% | −158,528−1.0% | Reduced |
| State Street Corp | 5,111,590 | $61.8M | 0.00% | −7,261−0.1% | Reduced |
| Geode Capital Management, LLC | 2,964,439 | $34.8M | 0.00% | +163,501+5.8% | Added |
| Morgan Stanley | 2,361,221 | $27.7M | 0.00% | +206,054+9.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,155,115 | $25.3M | 0.04% | −319,058−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,961,777 | $23.0M | 0.01% | +120,055+6.5% | Added |
| Invesco Ltd. | 1,712,238 | $20.1M | 0.00% | +696,686+68.6% | Added |
| Northern Trust Corp | 1,593,627 | $18.7M | 0.00% | +7,010+0.4% | Added |
| Bank of New York Mellon Corp | 1,092,362 | $12.8M | 0.00% | −19,453−1.7% | Reduced |
| Norges Bank | 1,022,673 | $12.0M | 0.00% | −103,674−9.2% | Reduced |
| Nuveen Asset Management, LLC | 807,797 | $9.48M | 0.00% | +64,961+8.7% | Added |
| Van Eck Associates Corp | 762,079 | $8.95M | 0.02% | +11,102+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 710,928 | $8.35M | 0.02% | −59,446−7.7% | Reduced |
| Principal Financial Group Inc | 679,387 | $7.98M | 0.01% | −24,294−3.5% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $7.81M | 0.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 642,599 | $7.56M | 0.00% | −31,200−4.6% | Reduced |
| Arete Wealth Advisors, LLC | 628,800 | $7.38M | 0.56% | +6,300+1.0% | Added |
| LSV Asset Management | 570,978 | $6.70M | 0.01% | −53,100−8.5% | Reduced |
| Bank of America Corp | 562,305 | $6.60M | 0.00% | +60,113+12.0% | Added |
| JPMorgan Chase & Co | 545,525 | $6.40M | 0.00% | +139,943+34.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 517,080 | $6.07M | 0.02% | +17,500+3.5% | Added |
| Rhumbline Advisers | 438,567 | $5.15M | 0.01% | −7,368−1.7% | Reduced |
| Citadel Advisors LLC | 406,214 | $4.77M | 0.00% | +30,276+8.1% | Added |
| UBS Group AG | 384,137 | $4.51M | 0.00% | +64,812+20.3% | Added |
| Legal & General Group Plc | 365,360 | $4.29M | 0.00% | −2,156−0.6% | Reduced |
| Prudential Financial Inc | 353,775 | $4.15M | 0.01% | −24,747−6.5% | Reduced |
| Envestnet Asset Management Inc | 350,571 | $4.12M | 0.00% | +52,305+17.5% | Added |
| Cetera Investment Advisers | 295,513 | $3.47M | 0.03% | +40,801+16.0% | Added |
| Barclays PLC | 290,474 | $3.41M | 0.00% | +154,284+113.3% | Added |
| Goldman Sachs Group Inc | 284,330 | $3.34M | 0.00% | −11,379−3.8% | Reduced |
| LPL Financial LLC | 277,857 | $3.26M | 0.00% | +1,429+0.5% | Added |
| Public Sector Pension Investment Board | 269,874 | $3.17M | 0.02% | +109,141+67.9% | Added |
| First Trust Advisors LP | 269,132 | $3.16M | 0.00% | −76,365−22.1% | Reduced |
| Swiss National Bank | 264,639 | $3.11M | 0.00% | −30,500−10.3% | Reduced |
| Credit Suisse AG | 258,247 | $3.03M | 0.00% | +21,428+9.0% | Added |
| AXS Investments LLC | 227,443 | $2.67M | 0.64% | −7,076−3.0% | Reduced |
| New York State Teachers Retirement System | 218,994 | $2.57M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 200,125 | $2.35M | 0.00% | −4,722−2.3% | Reduced |
| Advisors Asset Management, Inc. | 195,157 | $2.29M | 0.05% | −29,899−13.3% | Reduced |
| UBS Asset Management Americas Inc | 159,248 | $1.87M | 0.00% | +8,021+5.3% | Added |
| Baker Avenue Asset Management, LP | 155,146 | $1.82M | 0.08% | +88,821+133.9% | Added |
| Wells Fargo & Company | 153,609 | $1.80M | 0.00% | +5,454+3.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 151,323 | $1.78M | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 146,952 | $1.73M | 0.05% | −49,164−25.1% | Reduced |
| California State Teachers Retirement System | 142,975 | $1.68M | 0.00% | −7,017−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 128,234 | $1.51M | 0.00% | −95,935−42.8% | Reduced |
| Lido Advisors, LLC | 121,855 | $1.47M | 0.01% | +121,855 | New |
| Victory Capital Management Inc | 122,726 | $1.44M | 0.00% | −4,300−3.4% | Reduced |
| Thrivent Financial for Lutherans | 117,085 | $1.38M | 0.00% | −3,080−2.6% | Reduced |
| Texas Permanent School Fund | 112,296 | $1.32M | 0.01% | +2,293+2.1% | Added |
| Royal Bank of Canada | 112,094 | $1.32M | 0.00% | +8,504+8.2% | Added |
| American Financial Group Inc | 105,154 | $1.23M | 0.45% | 00.0% | Unchanged |
| Great West Life Assurance Co | 103,584 | $1.21M | 0.00% | −6,209−5.7% | Reduced |
| Price T Rowe Associates Inc | 97,922 | $1.15M | 0.00% | +6,198+6.8% | Added |
| Palogic Value Management, L.P. | 92,741 | $1.09M | 0.48% | +2,569+2.8% | Added |
| Ensign Peak Advisors, Inc | 91,090 | $1.07M | 0.00% | +3,350+3.8% | Added |
| FMR LLC | 90,148 | $1.06M | 0.00% | −7,411−7.6% | Reduced |
| Cetera Advisor Networks LLC | 89,166 | $1.05M | 0.01% | +27,696+45.1% | Added |
| Millennium Management LLC | 87,445 | $1.03M | 0.00% | +28,615+48.6% | Added |
| Bramshill Investments, LLC | 86,857 | $1.02M | 0.10% | +82,686+1,982.4% | Added |
| Citigroup Inc | 86,013 | $1.01M | 0.00% | +28,806+50.4% | Added |
| State of Alaska, Department of Revenue | 80,007 | $939.0K | 0.01% | −961−1.2% | Reduced |
| Macquarie Group Ltd | 77,600 | $911.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 76,754 | $901.0K | 0.02% | −1,557−2.0% | Reduced |
| American International Group, Inc. | 76,728 | $900.8K | 0.00% | −617−0.8% | Reduced |
| Independent Financial Group, LLC | 74,220 | $871.3K | 0.05% | +495+0.7% | Added |
| State of Tennessee, Treasury Department | 73,338 | $861.0K | 0.00% | −1,802−2.4% | Reduced |
| MetLife Investment Management | 73,241 | $859.8K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 71,483 | $839.2K | 0.01% | −4,003−5.3% | Reduced |
| Jane Street Group, LLC | 69,095 | $811.2K | 0.00% | +54,014+358.2% | Added |
| Samalin Investment Counsel, LLC | 68,129 | $799.8K | 0.40% | +11,373+20.0% | Added |
| Manufacturers Life Insurance Company, The | 67,721 | $795.0K | 0.00% | −964−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,874 | $785.1K | 0.00% | −4,156−5.9% | Reduced |
| Deutsche Bank AG | 66,595 | $781.8K | 0.00% | +125+0.2% | Added |
| Louisiana State Employees Retirement System | 65,100 | $764.3K | 0.02% | −1,100−1.7% | Reduced |
| Yousif Capital Management, LLC | 64,417 | $756.3K | 0.01% | −100−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 62,860 | $738.0K | 0.00% | +2,708+4.5% | Added |
| SEI Investments Co | 60,920 | $715.2K | 0.00% | −2,536−4.0% | Reduced |
| Janus Henderson Group PLC | 60,196 | $706.1K | 0.00% | −110−0.2% | Reduced |
| Voya Investment Management LLC | 58,068 | $681.7K | 0.00% | −73,405−55.8% | Reduced |
| New York State Common Retirement Fund | 57,534 | $675.4K | 0.00% | +7,541+15.1% | Added |
| State Board of Administration of Florida Retirement System | 57,264 | $672.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,400 | $662.0K | 0.00% | +2,077+3.8% | Added |
| Nisa Investment Advisors, LLC | 55,372 | $650.1K | 0.00% | −29,688−34.9% | Reduced |
| Penserra Capital Management LLC | 54,553 | $640.0K | 0.01% | +7,907+17.0% | Added |
| Guggenheim Capital LLC | 53,101 | $623.4K | 0.00% | −4,898−8.4% | Reduced |
| AQR Capital Management LLC | 52,328 | $614.3K | 0.00% | +2,057+4.1% | Added |
| Susquehanna International Group, LLP | 51,774 | $607.8K | 0.00% | +16,342+46.1% | Added |
| All Season Financial Advisors, Inc. | 50,914 | $597.7K | 0.51% | +50,914 | New |
| Raymond James & Associates | 48,966 | $574.9K | 0.00% | −425−0.9% | Reduced |
| Stifel Financial Corp | 48,564 | $570.1K | 0.00% | +5,929+13.9% | Added |
| Amalgamated Bank | 48,514 | $570.0K | 0.00% | −3,157−6.1% | Reduced |
| Mariner, LLC | 47,658 | $559.5K | 0.00% | +4,273+9.8% | Added |
| Mercer Global Advisors Inc | 47,542 | $558.0K | 0.00% | −7,922−14.3% | Reduced |
| Maryland State Retirement & Pension System | 47,266 | $554.9K | 0.01% | −634−1.3% | Reduced |
| Bank of Montreal | 43,698 | $539.2K | 0.00% | +25,049+134.3% | Added |
| Teachers Retirement System of the State of Kentucky | 41,878 | $492.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,785 | $478.8K | 0.01% | +38,883+2,044.3% | Added |
| BNP Paribas Arbitrage, SA | 40,270 | $472.8K | 0.00% | −18,831−31.9% | Reduced |