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 2025
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Mar 31, 2025. 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
- 249
- +13 vs. Q4 2024
- Shares held
- 79.9M
- +2.75M (+3.6%) vs. Q4 2024
- Total value
- $766.2M
- +$96.3M (+14.4%) vs. Q4 2024
- New holders
- 36
- 83 more added
- Sold out
- 23
- 81 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,947,324 | $210.0M | 0.00% | −555,499−2.5% | Reduced |
| Vanguard Group Inc | 15,239,126 | $145.8M | 0.00% | +2,5250.0% | Added |
| State Street Corp | 5,185,754 | $50.9M | 0.00% | −194,206−3.6% | Reduced |
| Geode Capital Management, LLC | 3,182,468 | $30.5M | 0.00% | +87,145+2.8% | Added |
| Nomura Holdings Inc | 2,794,924 | $26.7M | 0.14% | −863,698−23.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,326,569 | $22.3M | 0.00% | +63,191+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,855,116 | $17.8M | 0.04% | +877,675+89.8% | Added |
| Morgan Stanley | 1,835,349 | $17.6M | 0.00% | −85,253−4.4% | Reduced |
| Northern Trust Corp | 1,690,971 | $16.2M | 0.00% | −54,498−3.1% | Reduced |
| Balyasny Asset Management LLC | 1,306,175 | $12.5M | 0.03% | +1,306,175 | New |
| Bank of New York Mellon Corp | 1,036,715 | $9.92M | 0.00% | +13,774+1.3% | Added |
| Van Eck Associates Corp | 997,188 | $9.54M | 0.01% | −66,323−6.2% | Reduced |
| Invesco Ltd. | 858,695 | $8.22M | 0.00% | −67,191−7.3% | Reduced |
| Cura Wealth Advisors, LLC | 847,300 | $8.11M | 3.28% | +158,200+23.0% | Added |
| Citadel Advisors LLC | 825,562 | $7.90M | 0.01% | +106,952+14.9% | Added |
| Nuveen, LLC | 816,359 | $7.81M | 0.00% | +816,359 | New |
| Hotchkis & Wiley Capital Management LLC | 780,500 | $7.47M | 0.02% | −10,960−1.4% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $6.37M | 0.14% | 00.0% | Unchanged |
| Principal Financial Group Inc | 636,985 | $6.10M | 0.00% | +19,871+3.2% | Added |
| Advisors Asset Management, Inc. | 514,598 | $4.92M | 0.09% | −37,988−6.9% | Reduced |
| Jane Street Group, LLC | 480,597 | $4.60M | 0.01% | +465,011+2,983.5% | Added |
| Marshall Wace, LLP | 448,250 | $4.29M | 0.01% | +337,816+305.9% | Added |
| Goldman Sachs Group Inc | 433,410 | $4.15M | 0.00% | −172,773−28.5% | Reduced |
| Ameriprise Financial Inc | 415,637 | $3.99M | 0.00% | −14,101−3.3% | Reduced |
| UBS Group AG | 410,543 | $3.93M | 0.00% | −166,202−28.8% | Reduced |
| Public Sector Pension Investment Board | 405,208 | $3.88M | 0.02% | +88,532+28.0% | Added |
| Rhumbline Advisers | 399,412 | $3.82M | 0.00% | −27,461−6.4% | Reduced |
| JPMorgan Chase & Co | 388,443 | $3.72M | 0.00% | −92,409−19.2% | Reduced |
| Bank of America Corp | 383,411 | $3.67M | 0.00% | +168,512+78.4% | Added |
| Legal & General Group Plc | 355,377 | $3.40M | 0.00% | −7,498−2.1% | Reduced |
| Renaissance Technologies LLC | 326,340 | $3.12M | 0.00% | +326,340 | New |
| Barclays PLC | 321,030 | $3.07M | 0.00% | −98,578−23.5% | Reduced |
| Norges Bank | 314,288 | $3.01M | 0.00% | −73,699−19.0% | Reduced |
| LPL Financial LLC | 283,192 | $2.71M | 0.00% | +4,604+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $2.68M | 0.03% | +7,176+2.6% | Added |
| New Age Alpha Advisors, LLC | 276,837 | $2.65M | 0.12% | +93,654+51.1% | Added |
| Swiss National Bank | 254,339 | $2.43M | 0.00% | −4,200−1.6% | Reduced |
| Prelude Capital Management, LLC | 250,000 | $2.39M | 0.24% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 212,687 | $2.04M | 0.00% | −236,989−52.7% | Reduced |
| Susquehanna International Group, LLP | 202,446 | $1.94M | 0.00% | +93,294+85.5% | Added |
| Simplex Trading, LLC | 196,997 | $1.89M | 0.07% | +168,776+598.1% | Added |
| LSV Asset Management | 193,482 | $1.85M | 0.00% | −4,800−2.4% | Reduced |
| Citigroup Inc | 193,104 | $1.85M | 0.00% | +7,287+3.9% | Added |
| AXS Investments LLC | 189,555 | $1.81M | 0.50% | −10,402−5.2% | Reduced |
| Wells Fargo & Company | 186,213 | $1.78M | 0.00% | −9,341−4.8% | Reduced |
| New York State Teachers Retirement System | 185,197 | $1.77M | 0.00% | −400−0.2% | Reduced |
| Wolverine Asset Management LLC | 178,634 | $1.71M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 173,917 | $1.66M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 154,840 | $1.48M | 0.01% | +154,840 | New |
| Palogic Value Management, L.P. | 127,835 | $1.22M | 0.54% | +7,701+6.4% | Added |
| Caxton Associates LLP | 123,579 | $1.18M | 0.04% | +123,579 | New |
| California State Teachers Retirement System | 123,570 | $1.18M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 128,305 | $1.16M | 0.00% | −3,770−2.9% | Reduced |
| Penserra Capital Management LLC | 121,682 | $1.16M | 0.02% | +21,156+21.0% | Added |
| Merit Financial Group, LLC | 117,847 | $1.13M | 0.02% | +3,208+2.8% | Added |
| AlphaCore Capital LLC | 112,079 | $1.10M | 0.09% | +70,960+172.6% | Added |
| Am Investment Strategies LLC | 114,667 | $1.10M | 0.27% | +3,169+2.8% | Added |
| Great West Life Assurance Co | 110,224 | $1.05M | 0.00% | −53,023−32.5% | Reduced |
| Intech Investment Management LLC | 108,263 | $1.04M | 0.01% | +12,288+12.8% | Added |
| Arrowstreet Capital, Limited Partnership | 106,643 | $1.02M | 0.00% | +106,643 | New |
| Deutsche Bank AG | 106,448 | $1.02M | 0.00% | −12,208−10.3% | Reduced |
| American Financial Group Inc | 105,154 | $1.01M | 0.43% | 00.0% | Unchanged |
| First Trust Advisors LP | 101,694 | $973.2K | 0.00% | −87,474−46.2% | Reduced |
| Victory Capital Management Inc | 99,535 | $952.5K | 0.00% | −153,074−60.6% | Reduced |
| Price T Rowe Associates Inc | 94,827 | $908.0K | 0.00% | +5,455+6.1% | Added |
| Thrivent Financial for Lutherans | 94,288 | $902.0K | 0.00% | −4,415−4.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 93,212 | $892.0K | 0.06% | +93,212 | New |
| Millennium Management LLC | 91,473 | $875.4K | 0.00% | −141,154−60.7% | Reduced |
| Baker Avenue Asset Management, LP | 90,577 | $866.8K | 0.03% | +969+1.1% | Added |
| Kestra Advisory Services, LLC | 89,450 | $856.0K | 0.00% | +1,498+1.7% | Added |
| Ensign Peak Advisors, Inc | 86,715 | $829.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 85,328 | $816.6K | 0.00% | +18,582+27.8% | Added |
| MetLife Investment Management | 78,502 | $751.3K | 0.00% | −5,614−6.7% | Reduced |
| Lido Advisors, LLC | 76,186 | $748.1K | 0.00% | +371+0.5% | Added |
| Samalin Investment Counsel, LLC | 76,485 | $732.0K | 0.30% | +16,394+27.3% | Added |
| Corebridge Financial, Inc. | 72,007 | $689.1K | 0.00% | −1,365−1.9% | Reduced |
| Bramshill Investments, LLC | 71,873 | $687.8K | 0.07% | +77+0.1% | Added |
| Royal Bank of Canada | 71,541 | $685.0K | 0.00% | −14,401−16.8% | Reduced |
| Bank of Montreal | 70,909 | $678.6K | 0.00% | +6,593+10.3% | Added |
| State of Alaska, Department of Revenue | 70,792 | $677.0K | 0.01% | −1,409−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 68,426 | $654.8K | 0.00% | +1,317+2.0% | Added |
| QRG Capital Management, Inc. | 67,816 | $649.0K | 0.01% | +6,787+11.1% | Added |
| Triumph Capital Management | 66,067 | $632.3K | 0.21% | −1,767−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 65,200 | $624.0K | 0.01% | −3,313−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 62,759 | $600.6K | 0.00% | −24,231−27.9% | Reduced |
| Louisiana State Employees Retirement System | 60,200 | $576.1K | 0.01% | −1,300−2.1% | Reduced |
| Janus Henderson Group PLC | 59,476 | $574.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 57,894 | $559.3K | 0.02% | +57,894 | New |
| Novare Capital Management LLC | 58,100 | $556.0K | 0.05% | +8,300+16.7% | Added |
| State Board of Administration of Florida Retirement System | 57,264 | $548.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 56,848 | $544.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 54,183 | $518.5K | 0.02% | +54,183 | New |
| Cetera Investment Advisers | 53,935 | $516.2K | 0.00% | −2,282−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 52,459 | $516.1K | 0.00% | −1,781−3.3% | Reduced |
| XTX Topco Ltd | 53,688 | $513.8K | 0.03% | −7,993−13.0% | Reduced |
| PFG Investments, LLC | 50,764 | $485.8K | 0.03% | +1,235+2.5% | Added |
| Stifel Financial Corp | 49,603 | $474.7K | 0.00% | +580+1.2% | Added |
| Yousif Capital Management, LLC | 47,451 | $454.1K | 0.01% | −821−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,815 | $419.3K | 0.00% | +4,023+10.1% | Added |
| SEI Investments Co | 42,850 | $410.1K | 0.00% | +12,052+39.1% | Added |