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 2024
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Dec 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
- 239
- +3 vs. Q3 2024
- Shares held
- 77.9M
- +1.92M (+2.5%) vs. Q3 2024
- Total value
- $675.8M
- −$22.9M (−3.3%) vs. Q3 2024
- New holders
- 37
- 77 more added
- Sold out
- 34
- 83 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,502,823 | $194.9M | 0.00% | −168,052−0.7% | Reduced |
| Vanguard Group Inc | 15,236,601 | $131.9M | 0.00% | +135,785+0.9% | Added |
| State Street Corp | 5,379,960 | $47.9M | 0.00% | +241,122+4.7% | Added |
| Nomura Holdings Inc | 3,658,622 | $31.7M | 0.17% | +3,658,622 | New |
| Geode Capital Management, LLC | 3,095,323 | $26.8M | 0.00% | −83,352−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,263,378 | $19.6M | 0.00% | +162,089+7.7% | Added |
| Morgan Stanley | 1,920,602 | $16.6M | 0.00% | −97,378−4.8% | Reduced |
| Northern Trust Corp | 1,745,469 | $15.1M | 0.00% | +226,399+14.9% | Added |
| Van Eck Associates Corp | 1,063,511 | $9.21M | 0.01% | +115,109+12.1% | Added |
| Bank of New York Mellon Corp | 1,022,941 | $8.86M | 0.00% | +56,284+5.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 977,441 | $8.46M | 0.02% | −656,296−40.2% | Reduced |
| Invesco Ltd. | 925,886 | $8.02M | 0.00% | −878,285−48.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 791,460 | $6.85M | 0.02% | +213,250+36.9% | Added |
| Citadel Advisors LLC | 718,610 | $6.22M | 0.01% | +184,033+34.4% | Added |
| Cura Wealth Advisors, LLC | 689,100 | $5.97M | 2.64% | +689,100 | New |
| Nuveen Asset Management, LLC | 666,730 | $5.77M | 0.00% | +139,643+26.5% | Added |
| Apollo Management Holdings, L.P. | 665,573 | $5.76M | 0.12% | 00.0% | Unchanged |
| Principal Financial Group Inc | 617,114 | $5.34M | 0.00% | +16,040+2.7% | Added |
| Goldman Sachs Group Inc | 606,183 | $5.25M | 0.00% | +31,212+5.4% | Added |
| UBS Group AG | 576,745 | $4.99M | 0.00% | +192,020+49.9% | Added |
| Advisors Asset Management, Inc. | 552,586 | $4.79M | 0.09% | +84,251+18.0% | Added |
| JPMorgan Chase & Co | 480,852 | $4.16M | 0.00% | +271,908+130.1% | Added |
| UBS Asset Management Americas Inc | 449,676 | $3.89M | 0.00% | +68,976+18.1% | Added |
| Ameriprise Financial Inc | 429,738 | $3.73M | 0.00% | +14,682+3.5% | Added |
| Rhumbline Advisers | 426,873 | $3.70M | 0.00% | +16,908+4.1% | Added |
| Barclays PLC | 419,608 | $3.63M | 0.00% | +90,146+27.4% | Added |
| Norges Bank | 387,987 | $3.36M | 0.00% | −126,084−24.5% | Reduced |
| Legal & General Group Plc | 362,875 | $3.14M | 0.00% | −555−0.2% | Reduced |
| Public Sector Pension Investment Board | 316,676 | $2.74M | 0.01% | +46,584+17.2% | Added |
| LPL Financial LLC | 278,588 | $2.41M | 0.00% | +2,164+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 272,585 | $2.36M | 0.02% | +48,092+21.4% | Added |
| Swiss National Bank | 258,539 | $2.24M | 0.00% | −6,100−2.3% | Reduced |
| Victory Capital Management Inc | 252,609 | $2.19M | 0.00% | +44,492+21.4% | Added |
| Prelude Capital Management, LLC | 250,000 | $2.17M | 0.18% | +250,000 | New |
| Millennium Management LLC | 232,627 | $2.01M | 0.00% | +168,948+265.3% | Added |
| Bank of America Corp | 214,899 | $1.86M | 0.00% | −123,070−36.4% | Reduced |
| AXS Investments LLC | 199,957 | $1.73M | 0.48% | +19,231+10.6% | Added |
| LSV Asset Management | 198,282 | $1.72M | 0.00% | −161,000−44.8% | Reduced |
| Wells Fargo & Company | 195,554 | $1.69M | 0.00% | +11,427+6.2% | Added |
| First Trust Advisors LP | 189,168 | $1.64M | 0.00% | +130,308+221.4% | Added |
| Citigroup Inc | 185,817 | $1.61M | 0.00% | +5,433+3.0% | Added |
| New York State Teachers Retirement System | 185,597 | $1.61M | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 183,183 | $1.59M | 0.06% | +183,183 | New |
| Wolverine Asset Management LLC | 178,634 | $1.55M | 0.03% | +63,093+54.6% | Added |
| Alliancebernstein L.P. | 173,917 | $1.51M | 0.00% | +12,300+7.6% | Added |
| Great West Life Assurance Co | 163,247 | $1.41M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 132,075 | $1.20M | 0.00% | −177,319−57.3% | Reduced |
| California State Teachers Retirement System | 123,570 | $1.07M | 0.00% | −4,754−3.7% | Reduced |
| Palogic Value Management, L.P. | 120,134 | $1.04M | 0.42% | +19,513+19.4% | Added |
| Deutsche Bank AG | 118,656 | $1.03M | 0.00% | +40,088+51.0% | Added |
| Merit Financial Group, LLC | 114,639 | $992.8K | 0.02% | +10,447+10.0% | Added |
| Am Investment Strategies LLC | 111,498 | $966.0K | 0.24% | +3,081+2.8% | Added |
| Marshall Wace, LLP | 110,434 | $956.4K | 0.00% | +110,434 | New |
| Susquehanna International Group, LLP | 109,152 | $945.3K | 0.00% | +10,704+10.9% | Added |
| American Financial Group Inc | 105,154 | $910.6K | 0.41% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 100,526 | $870.0K | 0.02% | +4,315+4.5% | Added |
| Thrivent Financial for Lutherans | 98,703 | $855.0K | 0.00% | −1,693−1.7% | Reduced |
| Intech Investment Management LLC | 95,975 | $831.1K | 0.01% | +55,393+136.5% | Added |
| Baker Avenue Asset Management, LP | 89,608 | $776.0K | 0.02% | −79,681−47.1% | Reduced |
| Price T Rowe Associates Inc | 89,372 | $774.0K | 0.00% | −4,502−4.8% | Reduced |
| Kestra Advisory Services, LLC | 87,952 | $761.7K | 0.00% | +69,951+388.6% | Added |
| Advisor Group Holdings, Inc. | 86,990 | $753.4K | 0.00% | +5,561+6.8% | Added |
| Ensign Peak Advisors, Inc | 86,715 | $751.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 85,942 | $745.0K | 0.00% | +11,392+15.3% | Added |
| MetLife Investment Management | 84,116 | $728.4K | 0.00% | +9,181+12.3% | Added |
| Lido Advisors, LLC | 75,815 | $675.5K | 0.00% | +100+0.1% | Added |
| Atria Wealth Solutions, Inc. | 73,992 | $640.8K | 0.01% | +46,458+168.7% | Added |
| Corebridge Financial, Inc. | 73,372 | $635.4K | 0.00% | −7,856−9.7% | Reduced |
| State of Alaska, Department of Revenue | 72,201 | $625.0K | 0.01% | −432−0.6% | Reduced |
| Bramshill Investments, LLC | 71,796 | $621.8K | 0.10% | −757−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 68,513 | $593.3K | 0.01% | −2,612−3.7% | Reduced |
| Triumph Capital Management | 67,834 | $587.4K | 0.20% | +25,000+58.4% | Added |
| Manufacturers Life Insurance Company, The | 67,109 | $581.2K | 0.00% | −1,558−2.3% | Reduced |
| Raymond James Financial Inc | 66,746 | $578.0K | 0.00% | +66,746 | New |
| Alpine Global Management, LLC | 64,690 | $560.2K | 0.17% | +64,690 | New |
| Bank of Montreal | 64,316 | $557.0K | 0.00% | −3,684−5.4% | Reduced |
| XTX Topco Ltd | 61,681 | $534.2K | 0.04% | +61,681 | New |
| Louisiana State Employees Retirement System | 61,500 | $532.6K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 61,029 | $528.5K | 0.01% | −6,473−9.6% | Reduced |
| Samalin Investment Counsel, LLC | 60,091 | $520.4K | 0.22% | −16,531−21.6% | Reduced |
| Janus Henderson Group PLC | 59,476 | $515.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 57,264 | $495.9K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 56,848 | $492.3K | 0.00% | −3,349−5.6% | Reduced |
| Cetera Investment Advisers | 56,217 | $486.8K | 0.00% | −394,903−87.5% | Reduced |
| Nisa Investment Advisors, LLC | 54,240 | $484.5K | 0.00% | −1,282−2.3% | Reduced |
| Novare Capital Management LLC | 49,800 | $431.3K | 0.04% | −31,250−38.6% | Reduced |
| PFG Investments, LLC | 49,529 | $428.9K | 0.03% | +945+1.9% | Added |
| Stifel Financial Corp | 49,023 | $424.5K | 0.00% | +35,021+250.1% | Added |
| Yousif Capital Management, LLC | 48,272 | $418.0K | 0.00% | −1,711−3.4% | Reduced |
| CWM Advisors, LLC | 46,143 | $399.6K | 0.04% | +1,364+3.0% | Added |
| Voya Investment Management LLC | 44,923 | $389.0K | 0.00% | −3,464−7.2% | Reduced |
| Mercer Global Advisors Inc | 44,663 | $386.8K | 0.00% | +1,906+4.5% | Added |
| Maryland State Retirement & Pension System | 42,981 | $372.2K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 42,542 | $368.4K | 0.00% | +10,145+31.3% | Added |
| AlphaCore Capital LLC | 41,119 | $366.4K | 0.08% | +1,118+2.8% | Added |
| Handelsbanken Fonder AB | 42,302 | $366.0K | 0.00% | +6,000+16.5% | Added |
| Teachers Retirement System of the State of Kentucky | 41,878 | $363.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 41,532 | $359.7K | 0.00% | +12,090+41.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,641 | $352.0K | 0.00% | −4,236−9.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,792 | $344.6K | 0.00% | −2,432−5.8% | Reduced |