Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 233 institutions
Q1 2021: 225 institutionsQ2 2021: 218 institutionsQ3 2021: 209 institutionsQ4 2021: 228 institutionsQ1 2022: 231 institutionsQ2 2022: 232 institutionsQ3 2022: 228 institutionsQ4 2022: 251 institutionsQ1 2023: 248 institutionsQ2 2023: 240 institutionsQ3 2023: 228 institutionsQ4 2023: 233 institutionsQ1 2024: 237 institutionsQ2 2024: 231 institutionsQ3 2024: 240 institutionsQ4 2024: 239 institutionsQ1 2025: 249 institutionsQ2 2025: 253 institutionsQ3 2025: 262 institutionsQ4 2025: 262 institutionsQ1 2026: 271 institutionsQ2 2026: 285 institutions
Value heldQ4 2023: $909.5M
Q1 2021: $1.21BQ2 2021: $1.34BQ3 2021: $1.23BQ4 2021: $1.07BQ1 2022: $1.13BQ2 2022: $821.4MQ3 2022: $651.3MQ4 2022: $846.0MQ1 2023: $747.5MQ2 2023: $875.2MQ3 2023: $771.0MQ4 2023: $909.5MQ1 2024: $853.9MQ2 2024: $755.5MQ3 2024: $700.0MQ4 2024: $675.8MQ1 2025: $766.2MQ2 2025: $766.9MQ3 2025: $809.8MQ4 2025: $797.4MQ1 2026: $908.0MQ2 2026: $865.9M
Institutions holding ARI and their total value by quarter
QuarterHoldersValue
Q2 2026285$865.9M
Q1 2026271$908.0M
Q4 2025262$797.4M
Q3 2025262$809.8M
Q2 2025253$766.9M
Q1 2025249$766.2M
Q4 2024239$675.8M
Q3 2024240$700.0M
Q2 2024231$755.5M
Q1 2024237$853.9M
Q4 2023233$909.5M
Q3 2023228$771.0M
Q2 2023240$875.2M
Q1 2023248$747.5M
Q4 2022251$846.0M
Q3 2022228$651.3M
Q2 2022232$821.4M
Q1 2022231$1.13B
Q4 2021228$1.07B
Q3 2021209$1.23B
Q2 2021218$1.34B
Q1 2021225$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.

Institutions holding ARI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Kingswood Wealth Advisors, LLC18,813$220.9K0.03%+18,813New
Kovack Advisors, Inc.18,869$221.5K0.03%+18,869New
Global Retirement Partners, LLC20,540$234.6K0.01%+17,997+707.7%Added
Everence Capital Management Inc20,490$241.0K0.02%00.0%Unchanged
Pathstone Holdings, LLC21,321$250.3K0.00%+21,321New
The PNC Financial Services Group, Inc.21,754$255.4K0.00%−6,047−21.8%Reduced
Creative Planning22,112$259.6K0.00%+2,457+12.5%Added
D. E. Shaw & Co., Inc.22,395$262.9K0.00%−32,436−59.2%Reduced
SOL Capital Management CO22,500$264.0K0.04%−1,180−5.0%Reduced
Mutual of America Capital Management LLC22,762$267.2K0.00%−30−0.1%Reduced
Private Advisor Group, LLC23,039$270.5K0.00%+70.0%Added
Public Employees Retirement Association of Colorado24,117$283.0K0.00%00.0%Unchanged
Chiron Capital Management, LLC24,920$292.6K0.25%−1,000−3.9%Reduced
Institute for Wealth Management, LLC.24,973$293.2K0.05%00.0%Unchanged
Handelsbanken Fonder AB25,102$295.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP25,746$302.0K0.03%−155,726−85.8%Reduced
ProShare Advisors LLC26,401$309.9K0.00%+5,053+23.7%Added
Atria Wealth Solutions, Inc.26,772$314.3K0.00%−1,161−4.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,064$329.5K0.00%−58,878−67.7%Reduced
STRS Ohio29,000$340.0K0.00%−900−3.0%Reduced
MAS Advisors LLC30,092$353.3K0.46%+1,537+5.4%Added
Triumph Capital Management29,538$357.1K0.15%−22,778−43.5%Reduced
Am Investment Strategies LLC30,455$358.0K0.10%+30,455New
H&H Retirement Design & Management INC33,644$358.3K0.23%+1,081+3.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)30,738$360.9K0.00%00.0%Unchanged
HighTower Advisors, LLC31,871$372.0K0.00%+1,167+3.8%Added
CWM Advisors, LLC32,559$382.2K0.04%+2,295+7.6%Added
Anfield Capital Management, LLC32,728$384.2K0.21%+3,512+12.0%Added
Alps Advisors Inc33,996$399.1K0.00%−2,164−6.0%Reduced
Resources Management Corp34,450$404.0K0.06%−7,900−18.7%Reduced
Novare Capital Management LLC36,700$430.9K0.04%+36,700New
Arizona State Retirement System37,539$440.7K0.00%−693−1.8%Reduced
Oregon Public Employees Retirement Fund38,015$446.3K0.01%−700−1.8%Reduced
BNP Paribas Arbitrage, SA40,270$472.8K0.00%−18,831−31.9%Reduced
Tower Research Capital LLC (TRC)40,785$478.8K0.01%+38,883+2,044.3%Added
Teachers Retirement System of the State of Kentucky41,878$492.0K0.00%00.0%Unchanged
Bank of Montreal43,698$539.2K0.00%+25,049+134.3%Added
Maryland State Retirement & Pension System47,266$554.9K0.01%−634−1.3%Reduced
Mercer Global Advisors Inc47,542$558.0K0.00%−7,922−14.3%Reduced
Mariner, LLC47,658$559.5K0.00%+4,273+9.8%Added
Amalgamated Bank48,514$570.0K0.00%−3,157−6.1%Reduced
Stifel Financial Corp48,564$570.1K0.00%+5,929+13.9%Added
Raymond James & Associates48,966$574.9K0.00%−425−0.9%Reduced
All Season Financial Advisors, Inc.50,914$597.7K0.51%+50,914New
Susquehanna International Group, LLP51,774$607.8K0.00%+16,342+46.1%Added
AQR Capital Management LLC52,328$614.3K0.00%+2,057+4.1%Added
Guggenheim Capital LLC53,101$623.4K0.00%−4,898−8.4%Reduced
Penserra Capital Management LLC54,553$640.0K0.01%+7,907+17.0%Added
Nisa Investment Advisors, LLC55,372$650.1K0.00%−29,688−34.9%Reduced
Cambridge Investment Research Advisors, Inc.56,400$662.0K0.00%+2,077+3.8%Added
State Board of Administration of Florida Retirement System57,264$672.3K0.00%00.0%Unchanged
New York State Common Retirement Fund57,534$675.4K0.00%+7,541+15.1%Added
Voya Investment Management LLC58,068$681.7K0.00%−73,405−55.8%Reduced
Janus Henderson Group PLC60,196$706.1K0.00%−110−0.2%Reduced
SEI Investments Co60,920$715.2K0.00%−2,536−4.0%Reduced
Commonwealth Equity Services, LLC62,860$738.0K0.00%+2,708+4.5%Added
Yousif Capital Management, LLC64,417$756.3K0.01%−100−0.2%Reduced
Louisiana State Employees Retirement System65,100$764.3K0.02%−1,100−1.7%Reduced
Deutsche Bank AG66,595$781.8K0.00%+125+0.2%Added
Wealth Enhancement Advisory Services, LLC66,874$785.1K0.00%−4,156−5.9%Reduced
Manufacturers Life Insurance Company, The67,721$795.0K0.00%−964−1.4%Reduced
Samalin Investment Counsel, LLC68,129$799.8K0.40%+11,373+20.0%Added
Jane Street Group, LLC69,095$811.2K0.00%+54,014+358.2%Added
QRG Capital Management, Inc.71,483$839.2K0.01%−4,003−5.3%Reduced
MetLife Investment Management73,241$859.8K0.01%00.0%Unchanged
State of Tennessee, Treasury Department73,338$861.0K0.00%−1,802−2.4%Reduced
Independent Financial Group, LLC74,220$871.3K0.05%+495+0.7%Added
American International Group, Inc.76,728$900.8K0.00%−617−0.8%Reduced
Illinois Municipal Retirement Fund76,754$901.0K0.02%−1,557−2.0%Reduced
Macquarie Group Ltd77,600$911.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue80,007$939.0K0.01%−961−1.2%Reduced
Citigroup Inc86,013$1.01M0.00%+28,806+50.4%Added
Bramshill Investments, LLC86,857$1.02M0.10%+82,686+1,982.4%Added
Millennium Management LLC87,445$1.03M0.00%+28,615+48.6%Added
Cetera Advisor Networks LLC89,166$1.05M0.01%+27,696+45.1%Added
FMR LLC90,148$1.06M0.00%−7,411−7.6%Reduced
Ensign Peak Advisors, Inc91,090$1.07M0.00%+3,350+3.8%Added
Palogic Value Management, L.P.92,741$1.09M0.48%+2,569+2.8%Added
Price T Rowe Associates Inc97,922$1.15M0.00%+6,198+6.8%Added
Great West Life Assurance Co103,584$1.21M0.00%−6,209−5.7%Reduced
American Financial Group Inc105,154$1.23M0.45%00.0%Unchanged
Royal Bank of Canada112,094$1.32M0.00%+8,504+8.2%Added
Texas Permanent School Fund112,296$1.32M0.01%+2,293+2.1%Added
Thrivent Financial for Lutherans117,085$1.38M0.00%−3,080−2.6%Reduced
Victory Capital Management Inc122,726$1.44M0.00%−4,300−3.4%Reduced
Lido Advisors, LLC121,855$1.47M0.01%+121,855New
Advisor Group Holdings, Inc.128,234$1.51M0.00%−95,935−42.8%Reduced
California State Teachers Retirement System142,975$1.68M0.00%−7,017−4.7%Reduced
Merit Financial Group, LLC146,952$1.73M0.05%−49,164−25.1%Reduced
BI Asset Management Fondsmaeglerselskab A/S151,323$1.78M0.04%00.0%Unchanged
Wells Fargo & Company153,609$1.80M0.00%+5,454+3.7%Added
Baker Avenue Asset Management, LP155,146$1.82M0.08%+88,821+133.9%Added
UBS Asset Management Americas Inc159,248$1.87M0.00%+8,021+5.3%Added
Advisors Asset Management, Inc.195,157$2.29M0.05%−29,899−13.3%Reduced
Alliancebernstein L.P.200,125$2.35M0.00%−4,722−2.3%Reduced
New York State Teachers Retirement System218,994$2.57M0.01%00.0%Unchanged
AXS Investments LLC227,443$2.67M0.64%−7,076−3.0%Reduced
Credit Suisse AG258,247$3.03M0.00%+21,428+9.0%Added
Swiss National Bank264,639$3.11M0.00%−30,500−10.3%Reduced
First Trust Advisors LP269,132$3.16M0.00%−76,365−22.1%Reduced