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, Q2 2024
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Jun 30, 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
- 231
- −3 vs. Q1 2024
- Shares held
- 77.0M
- +599.5K (+0.8%) vs. Q1 2024
- Total value
- $755.5M
- −$95.4M (−11.2%) vs. Q1 2024
- New holders
- 24
- 82 more added
- Sold out
- 27
- 79 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,668,925 | $221.9M | 0.01% | −369,508−1.6% | Reduced |
| Vanguard Group Inc | 15,421,794 | $151.0M | 0.00% | −37,771−0.2% | Reduced |
| State Street Corp | 5,200,085 | $52.7M | 0.00% | −36,515−0.7% | Reduced |
| Geode Capital Management, LLC | 3,209,590 | $31.4M | 0.00% | +171,818+5.7% | Added |
| Charles Schwab Investment Management Inc | 2,123,357 | $20.8M | 0.00% | +67,664+3.3% | Added |
| Morgan Stanley | 2,038,891 | $20.0M | 0.00% | −163,022−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,764,424 | $17.3M | 0.03% | −369,265−17.3% | Reduced |
| Invesco Ltd. | 1,670,204 | $16.4M | 0.00% | −128,090−7.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,611,557 | $15.8M | 0.04% | +1,611,557 | New |
| Northern Trust Corp | 1,510,588 | $14.8M | 0.00% | −45,706−2.9% | Reduced |
| Bank of New York Mellon Corp | 1,074,796 | $10.5M | 0.00% | +19,611+1.9% | Added |
| Van Eck Associates Corp | 1,034,316 | $10.1M | 0.01% | +251,280+32.1% | Added |
| Luxor Capital Group, LP | 750,000 | $7.34M | 1.19% | +750,000 | New |
| Arete Wealth Advisors, LLC | 673,350 | $6.59M | 0.54% | +3,250+0.5% | Added |
| Norges Bank | 665,828 | $6.52M | 0.00% | −175,493−20.9% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $6.52M | 0.11% | 00.0% | Unchanged |
| Principal Financial Group Inc | 646,309 | $6.33M | 0.00% | −33,663−5.0% | Reduced |
| Citadel Advisors LLC | 572,047 | $5.60M | 0.01% | +94,735+19.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 572,010 | $5.60M | 0.02% | +62,330+12.2% | Added |
| LSV Asset Management | 540,782 | $5.29M | 0.01% | −29,296−5.1% | Reduced |
| Ameriprise Financial Inc | 460,445 | $4.52M | 0.00% | −194,851−29.7% | Reduced |
| Nuveen Asset Management, LLC | 453,448 | $4.47M | 0.00% | −48,642−9.7% | Reduced |
| Bank of America Corp | 437,121 | $4.28M | 0.00% | −10,182−2.3% | Reduced |
| Rhumbline Advisers | 431,159 | $4.22M | 0.00% | −10,828−2.4% | Reduced |
| UBS Asset Management Americas Inc | 388,110 | $3.80M | 0.00% | +228,862+143.7% | Added |
| Goldman Sachs Group Inc | 371,118 | $3.63M | 0.00% | +129,409+53.5% | Added |
| Legal & General Group Plc | 364,141 | $3.56M | 0.00% | −6,808−1.8% | Reduced |
| UBS Group AG | 343,886 | $3.37M | 0.00% | −35,795−9.4% | Reduced |
| Prudential Financial Inc | 333,123 | $3.26M | 0.00% | −9,516−2.8% | Reduced |
| Cetera Investment Advisers | 330,228 | $3.23M | 0.01% | +18,150+5.8% | Added |
| JPMorgan Chase & Co | 302,060 | $2.96M | 0.00% | −178,198−37.1% | Reduced |
| Public Sector Pension Investment Board | 287,792 | $2.82M | 0.02% | +17,918+6.6% | Added |
| LPL Financial LLC | 286,680 | $2.81M | 0.00% | −1,986−0.7% | Reduced |
| Envestnet Asset Management Inc | 281,902 | $2.76M | 0.00% | +20,801+8.0% | Added |
| Advisors Asset Management, Inc. | 272,213 | $2.66M | 0.05% | +86,593+46.7% | Added |
| Swiss National Bank | 264,639 | $2.59M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 225,123 | $2.20M | 0.00% | +59,764+36.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 209,987 | $2.06M | 0.03% | +27,092+14.8% | Added |
| Barclays PLC | 198,570 | $1.94M | 0.00% | +72,565+57.6% | Added |
| New York State Teachers Retirement System | 193,027 | $1.89M | 0.00% | −14,540−7.0% | Reduced |
| Wells Fargo & Company | 184,569 | $1.81M | 0.00% | +23,490+14.6% | Added |
| AXS Investments LLC | 182,609 | $1.79M | 0.50% | −7,949−4.2% | Reduced |
| Alliancebernstein L.P. | 169,685 | $1.66M | 0.00% | −1,500−0.9% | Reduced |
| Great West Life Assurance Co | 163,459 | $1.60M | 0.00% | +53,155+48.2% | Added |
| Baker Avenue Asset Management, LP | 158,110 | $1.55M | 0.05% | +694+0.4% | Added |
| California State Teachers Retirement System | 132,247 | $1.29M | 0.00% | −2,802−2.1% | Reduced |
| First Trust Advisors LP | 127,601 | $1.25M | 0.00% | +2,198+1.8% | Added |
| Jane Street Group, LLC | 126,287 | $1.24M | 0.00% | +84,910+205.2% | Added |
| Wolverine Asset Management LLC | 115,469 | $1.13M | 0.02% | +99,101+605.5% | Added |
| Citigroup Inc | 113,205 | $1.11M | 0.00% | +12,975+12.9% | Added |
| Merit Financial Group, LLC | 110,298 | $1.08M | 0.02% | −1,740−1.6% | Reduced |
| Thrivent Financial for Lutherans | 109,774 | $1.07M | 0.00% | −4,836−4.2% | Reduced |
| Kestra Advisory Services, LLC | 102,354 | $1.04M | 0.01% | +877+0.9% | Added |
| American Financial Group Inc | 105,154 | $1.03M | 0.44% | 00.0% | Unchanged |
| FMR LLC | 97,900 | $958.4K | 0.00% | +7,422+8.2% | Added |
| Palogic Value Management, L.P. | 97,464 | $954.2K | 0.40% | +2,476+2.6% | Added |
| Price T Rowe Associates Inc | 93,277 | $914.0K | 0.00% | −9,824−9.5% | Reduced |
| Am Investment Strategies LLC | 89,994 | $881.0K | 0.22% | +27,038+42.9% | Added |
| Ensign Peak Advisors, Inc | 86,715 | $848.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 82,199 | $804.7K | 0.00% | +82,199 | New |
| MetLife Investment Management | 82,005 | $802.8K | 0.00% | +8,764+12.0% | Added |
| Bramshill Investments, LLC | 80,326 | $786.4K | 0.09% | −158−0.2% | Reduced |
| Lido Advisors, LLC | 75,965 | $770.3K | 0.01% | +3,528+4.9% | Added |
| Penserra Capital Management LLC | 78,231 | $766.0K | 0.01% | +15,974+25.7% | Added |
| Macquarie Group Ltd | 77,600 | $760.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 76,789 | $751.0K | 0.01% | −2,850−3.6% | Reduced |
| Samalin Investment Counsel, LLC | 74,117 | $725.6K | 0.34% | +5,250+7.6% | Added |
| Illinois Municipal Retirement Fund | 72,917 | $713.9K | 0.01% | −3,981−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 70,531 | $690.5K | 0.00% | −22,882−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 70,256 | $687.8K | 0.00% | +2,037+3.0% | Added |
| Royal Bank of Canada | 68,211 | $668.0K | 0.00% | −2,299−3.3% | Reduced |
| QRG Capital Management, Inc. | 66,046 | $646.6K | 0.01% | −4,020−5.7% | Reduced |
| Louisiana State Employees Retirement System | 65,800 | $644.2K | 0.01% | +1,100+1.7% | Added |
| Raymond James & Associates | 64,249 | $629.0K | 0.00% | +5,310+9.0% | Added |
| SEI Investments Co | 64,138 | $627.9K | 0.00% | −7,188−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 63,757 | $624.2K | 0.00% | +18,602+41.2% | Added |
| State of Tennessee, Treasury Department | 63,392 | $620.6K | 0.00% | −1,152−1.8% | Reduced |
| Deutsche Bank AG | 61,040 | $597.6K | 0.00% | −7,392−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 60,500 | $592.0K | 0.00% | +4,714+8.5% | Added |
| AQR Capital Management LLC | 59,621 | $583.7K | 0.00% | +1,039+1.8% | Added |
| Janus Henderson Group PLC | 59,476 | $582.3K | 0.00% | −726−1.2% | Reduced |
| New York State Common Retirement Fund | 58,732 | $575.0K | 0.00% | +260.0% | Added |
| State Board of Administration of Florida Retirement System | 57,264 | $560.6K | 0.00% | +200.0% | Added |
| Nisa Investment Advisors, LLC | 53,087 | $545.9K | 0.00% | −23,035−30.3% | Reduced |
| Independent Financial Group, LLC | 55,219 | $540.6K | 0.02% | −16,656−23.2% | Reduced |
| Bank of Montreal | 53,248 | $537.8K | 0.00% | +5,476+11.5% | Added |
| Yousif Capital Management, LLC | 52,314 | $512.2K | 0.01% | −6,378−10.9% | Reduced |
| Voya Investment Management LLC | 49,409 | $483.7K | 0.00% | +1,328+2.8% | Added |
| Mariner, LLC | 48,429 | $474.3K | 0.00% | −1,291−2.6% | Reduced |
| PFG Investments, LLC | 47,232 | $462.4K | 0.03% | +1,550+3.4% | Added |
| Maryland State Retirement & Pension System | 45,601 | $446.4K | 0.01% | −1,665−3.5% | Reduced |
| Squarepoint Ops LLC | 45,167 | $442.2K | 0.00% | +45,167 | New |
| MAS Advisors LLC | 44,535 | $436.0K | 1.04% | −251−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,878 | $410.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,672 | $408.0K | 0.00% | +1,419+3.5% | Added |
| AlphaCore Capital LLC | 40,001 | $405.6K | 0.10% | +40,001 | New |
| Amalgamated Bank | 40,357 | $395.0K | 0.00% | −182−0.4% | Reduced |
| Mercer Global Advisors Inc | 39,519 | $386.9K | 0.00% | −3,107−7.3% | Reduced |
| Arizona State Retirement System | 37,791 | $370.0K | 0.00% | +885+2.4% | Added |
| H&H Retirement Design & Management INC | 33,644 | $366.0K | 0.23% | 00.0% | Unchanged |