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, Q1 2024
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Mar 31, 2024. 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
- 237
- +7 vs. Q4 2023
- Shares held
- 76.6M
- −662.2K (−0.9%) vs. Q4 2023
- Total value
- $853.9M
- −$55.4M (−6.1%) vs. Q4 2023
- New holders
- 32
- 69 more added
- Sold out
- 25
- 82 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,038,433 | $256.6M | 0.01% | −71,080−0.3% | Reduced |
| Vanguard Group Inc | 15,459,565 | $172.2M | 0.00% | −46,990−0.3% | Reduced |
| State Street Corp | 5,236,600 | $60.2M | 0.00% | +125,010+2.4% | Added |
| Geode Capital Management, LLC | 3,037,772 | $33.8M | 0.00% | +73,333+2.5% | Added |
| Morgan Stanley | 2,201,913 | $24.5M | 0.00% | −159,308−6.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,133,689 | $23.8M | 0.04% | −21,426−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,055,693 | $22.9M | 0.01% | +93,916+4.8% | Added |
| Invesco Ltd. | 1,798,294 | $20.0M | 0.00% | +86,056+5.0% | Added |
| Northern Trust Corp | 1,556,294 | $17.3M | 0.00% | −37,333−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,055,185 | $11.8M | 0.00% | −37,177−3.4% | Reduced |
| Norges Bank | 841,321 | $9.37M | 0.00% | −181,352−17.7% | Reduced |
| Van Eck Associates Corp | 783,036 | $8.72M | 0.01% | +20,957+2.7% | Added |
| Principal Financial Group Inc | 679,972 | $7.57M | 0.00% | +585+0.1% | Added |
| Arete Wealth Advisors, LLC | 670,100 | $7.46M | 0.69% | +41,300+6.6% | Added |
| Apollo Management Holdings, L.P. | 665,573 | $7.41M | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 789,761 | $7.35M | 0.02% | +78,833+11.1% | Added |
| Ameriprise Financial Inc | 655,296 | $7.32M | 0.00% | +12,697+2.0% | Added |
| LSV Asset Management | 570,078 | $6.35M | 0.01% | −900−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 509,680 | $5.68M | 0.02% | −7,400−1.4% | Reduced |
| Nuveen Asset Management, LLC | 502,090 | $5.59M | 0.00% | −305,707−37.8% | Reduced |
| JPMorgan Chase & Co | 480,258 | $5.35M | 0.00% | −65,267−12.0% | Reduced |
| Citadel Advisors LLC | 477,312 | $5.32M | 0.01% | +71,098+17.5% | Added |
| Bank of America Corp | 447,303 | $4.98M | 0.00% | −115,002−20.5% | Reduced |
| Rhumbline Advisers | 441,987 | $4.92M | 0.00% | +3,420+0.8% | Added |
| Great Lakes Advisors, LLC | 389,026 | $4.33M | 0.04% | +389,026 | New |
| UBS Group AG | 379,681 | $4.23M | 0.00% | −4,456−1.2% | Reduced |
| Legal & General Group Plc | 370,949 | $4.13M | 0.00% | +5,589+1.5% | Added |
| Prudential Financial Inc | 342,639 | $3.82M | 0.01% | −11,136−3.1% | Reduced |
| Cetera Investment Advisers | 312,078 | $3.48M | 0.01% | +16,565+5.6% | Added |
| LPL Financial LLC | 288,666 | $3.22M | 0.00% | +10,809+3.9% | Added |
| Public Sector Pension Investment Board | 269,874 | $3.01M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 264,639 | $2.95M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 261,101 | $2.91M | 0.00% | −89,470−25.5% | Reduced |
| Credit Suisse AG | 258,247 | $2.88M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 241,709 | $2.69M | 0.00% | −42,621−15.0% | Reduced |
| New York State Teachers Retirement System | 207,567 | $2.31M | 0.00% | −11,427−5.2% | Reduced |
| AXS Investments LLC | 190,558 | $2.12M | 0.51% | −36,885−16.2% | Reduced |
| Advisors Asset Management, Inc. | 185,620 | $2.07M | 0.04% | −9,537−4.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 182,895 | $2.04M | 0.04% | +31,572+20.9% | Added |
| Alliancebernstein L.P. | 171,185 | $1.91M | 0.00% | −28,940−14.5% | Reduced |
| Victory Capital Management Inc | 165,359 | $1.84M | 0.00% | +42,633+34.7% | Added |
| Wells Fargo & Company | 161,079 | $1.79M | 0.00% | +7,470+4.9% | Added |
| UBS Asset Management Americas Inc | 159,248 | $1.77M | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 157,416 | $1.75M | 0.07% | +2,270+1.5% | Added |
| California State Teachers Retirement System | 135,049 | $1.50M | 0.00% | −7,926−5.5% | Reduced |
| Barclays PLC | 126,005 | $1.40M | 0.00% | −164,469−56.6% | Reduced |
| First Trust Advisors LP | 125,403 | $1.40M | 0.00% | −143,729−53.4% | Reduced |
| Thrivent Financial for Lutherans | 114,610 | $1.28M | 0.00% | −2,475−2.1% | Reduced |
| Texas Permanent School Fund | 114,413 | $1.27M | 0.01% | +2,117+1.9% | Added |
| Great West Life Assurance Co | 110,304 | $1.23M | 0.00% | +6,720+6.5% | Added |
| American Financial Group Inc | 105,154 | $1.17M | 0.44% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 101,477 | $1.17M | 0.01% | +101,477 | New |
| Price T Rowe Associates Inc | 103,101 | $1.15M | 0.00% | +5,179+5.3% | Added |
| Merit Financial Group, LLC | 112,038 | $1.13M | 0.03% | −34,914−23.8% | Reduced |
| Citigroup Inc | 100,230 | $1.12M | 0.00% | +14,217+16.5% | Added |
| Palogic Value Management, L.P. | 94,988 | $1.06M | 0.46% | +2,247+2.4% | Added |
| Advisor Group Holdings, Inc. | 93,413 | $1.04M | 0.00% | −34,821−27.2% | Reduced |
| FMR LLC | 90,478 | $1.01M | 0.00% | +330+0.4% | Added |
| Ensign Peak Advisors, Inc | 86,715 | $966.0K | 0.00% | −4,375−4.8% | Reduced |
| Bramshill Investments, LLC | 80,484 | $896.6K | 0.11% | −6,373−7.3% | Reduced |
| State of Alaska, Department of Revenue | 79,639 | $887.0K | 0.01% | −368−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 76,122 | $874.6K | 0.01% | +20,750+37.5% | Added |
| Macquarie Group Ltd | 77,600 | $864.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 76,898 | $857.0K | 0.01% | +144+0.2% | Added |
| American International Group, Inc. | 76,083 | $847.6K | 0.00% | −645−0.8% | Reduced |
| Lido Advisors, LLC | 72,437 | $832.3K | 0.01% | −49,418−40.6% | Reduced |
| MetLife Investment Management | 73,241 | $815.9K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 72,017 | $802.3K | 0.05% | +72,017 | New |
| Independent Financial Group, LLC | 71,875 | $800.7K | 0.04% | −2,345−3.2% | Reduced |
| SEI Investments Co | 71,326 | $794.6K | 0.00% | +10,406+17.1% | Added |
| BNP Paribas Arbitrage, SA | 70,810 | $788.8K | 0.00% | +30,540+75.8% | Added |
| Royal Bank of Canada | 70,510 | $785.0K | 0.00% | −41,584−37.1% | Reduced |
| QRG Capital Management, Inc. | 70,066 | $780.5K | 0.01% | −1,417−2.0% | Reduced |
| Samalin Investment Counsel, LLC | 68,867 | $767.2K | 0.37% | +738+1.1% | Added |
| Deutsche Bank AG | 68,432 | $762.3K | 0.00% | +1,837+2.8% | Added |
| Manufacturers Life Insurance Company, The | 68,219 | $760.0K | 0.00% | +498+0.7% | Added |
| Louisiana State Employees Retirement System | 64,700 | $720.8K | 0.01% | −400−0.6% | Reduced |
| State of Tennessee, Treasury Department | 64,544 | $719.0K | 0.00% | −8,794−12.0% | Reduced |
| Am Investment Strategies LLC | 62,956 | $701.0K | 0.18% | +32,501+106.7% | Added |
| Penserra Capital Management LLC | 62,257 | $693.0K | 0.01% | +7,704+14.1% | Added |
| Janus Henderson Group PLC | 60,202 | $670.9K | 0.00% | +60.0% | Added |
| Raymond James & Associates | 58,939 | $656.6K | 0.00% | +9,973+20.4% | Added |
| New York State Common Retirement Fund | 58,706 | $654.0K | 0.00% | +1,172+2.0% | Added |
| Yousif Capital Management, LLC | 58,692 | $653.8K | 0.01% | −5,725−8.9% | Reduced |
| AQR Capital Management LLC | 58,582 | $652.6K | 0.00% | +6,254+12.0% | Added |
| Commonwealth Equity Services, LLC | 55,786 | $621.0K | 0.00% | −7,074−11.3% | Reduced |
| Guggenheim Capital LLC | 51,890 | $578.1K | 0.00% | −1,211−2.3% | Reduced |
| Mariner, LLC | 49,720 | $553.9K | 0.00% | +2,062+4.3% | Added |
| Voya Investment Management LLC | 48,081 | $535.6K | 0.00% | −9,987−17.2% | Reduced |
| State Board of Administration of Florida Retirement System | 57,244 | $532.9K | 0.00% | −200.0% | Reduced |
| Bank of Montreal | 47,772 | $532.7K | 0.00% | +4,074+9.3% | Added |
| PFG Investments, LLC | 45,682 | $508.9K | 0.03% | +45,682 | New |
| D. E. Shaw & Co., Inc. | 45,155 | $503.0K | 0.00% | +22,760+101.6% | Added |
| MAS Advisors LLC | 44,786 | $498.9K | 0.58% | +14,694+48.8% | Added |
| Maryland State Retirement & Pension System | 47,266 | $492.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 42,626 | $475.0K | 0.00% | −4,916−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,878 | $466.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,377 | $460.9K | 0.00% | −27,718−40.1% | Reduced |
| Amalgamated Bank | 40,539 | $452.0K | 0.00% | −7,975−16.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,253 | $448.0K | 0.00% | −16,147−28.6% | Reduced |