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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 269,874 | $3.17M | 0.02% | +109,141+67.9% | Added |
| LPL Financial LLC | 277,857 | $3.26M | 0.00% | +1,429+0.5% | Added |
| Goldman Sachs Group Inc | 284,330 | $3.34M | 0.00% | −11,379−3.8% | Reduced |
| Barclays PLC | 290,474 | $3.41M | 0.00% | +154,284+113.3% | Added |
| Cetera Investment Advisers | 295,513 | $3.47M | 0.03% | +40,801+16.0% | Added |
| Envestnet Asset Management Inc | 350,571 | $4.12M | 0.00% | +52,305+17.5% | Added |
| Prudential Financial Inc | 353,775 | $4.15M | 0.01% | −24,747−6.5% | Reduced |
| Legal & General Group Plc | 365,360 | $4.29M | 0.00% | −2,156−0.6% | Reduced |
| UBS Group AG | 384,137 | $4.51M | 0.00% | +64,812+20.3% | Added |
| Citadel Advisors LLC | 406,214 | $4.77M | 0.00% | +30,276+8.1% | Added |
| Rhumbline Advisers | 438,567 | $5.15M | 0.01% | −7,368−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 517,080 | $6.07M | 0.02% | +17,500+3.5% | Added |
| JPMorgan Chase & Co | 545,525 | $6.40M | 0.00% | +139,943+34.5% | Added |
| Bank of America Corp | 562,305 | $6.60M | 0.00% | +60,113+12.0% | Added |
| LSV Asset Management | 570,978 | $6.70M | 0.01% | −53,100−8.5% | Reduced |
| Arete Wealth Advisors, LLC | 628,800 | $7.38M | 0.56% | +6,300+1.0% | Added |
| Ameriprise Financial Inc | 642,599 | $7.56M | 0.00% | −31,200−4.6% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $7.81M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 679,387 | $7.98M | 0.01% | −24,294−3.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 710,928 | $8.35M | 0.02% | −59,446−7.7% | Reduced |
| Van Eck Associates Corp | 762,079 | $8.95M | 0.02% | +11,102+1.5% | Added |
| Nuveen Asset Management, LLC | 807,797 | $9.48M | 0.00% | +64,961+8.7% | Added |
| Norges Bank | 1,022,673 | $12.0M | 0.00% | −103,674−9.2% | Reduced |
| Bank of New York Mellon Corp | 1,092,362 | $12.8M | 0.00% | −19,453−1.7% | Reduced |
| Northern Trust Corp | 1,593,627 | $18.7M | 0.00% | +7,010+0.4% | Added |
| Invesco Ltd. | 1,712,238 | $20.1M | 0.00% | +696,686+68.6% | Added |
| Charles Schwab Investment Management Inc | 1,961,777 | $23.0M | 0.01% | +120,055+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,155,115 | $25.3M | 0.04% | −319,058−12.9% | Reduced |
| Morgan Stanley | 2,361,221 | $27.7M | 0.00% | +206,054+9.6% | Added |
| Geode Capital Management, LLC | 2,964,439 | $34.8M | 0.00% | +163,501+5.8% | Added |
| State Street Corp | 5,111,590 | $61.8M | 0.00% | −7,261−0.1% | Reduced |
| Vanguard Group Inc | 15,506,555 | $182.0M | 0.00% | −158,528−1.0% | Reduced |
| BlackRock Inc. | 23,109,513 | $271.3M | 0.01% | +716,717+3.2% | Added |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −64,631−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −31,310−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −28,442−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,134−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −14,582−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −12,588−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,899−100.0% | Sold out |
| Paul Damon & Associates, Inc. | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |