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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 15,000 | $143.6K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 15,593 | $153.1K | 0.01% | +1,155+8.0% | Added |
| Bridgefront Capital, LLC | 16,086 | $153.9K | 0.04% | +16,086 | New |
| Motiv8 Investments LLC | 16,152 | $154.6K | 0.10% | +1,086+7.2% | Added |
| Cypress Capital Management LLC (WY) | 16,333 | $156.3K | 0.19% | −400−2.4% | Reduced |
| Chiron Capital Management, LLC | 16,920 | $161.9K | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,746 | $169.8K | 0.00% | −1,137−6.0% | Reduced |
| Mutual of America Capital Management LLC | 18,605 | $178.1K | 0.00% | −652−3.4% | Reduced |
| Teacher Retirement System of Texas | 19,192 | $183.7K | 0.00% | +19,192 | New |
| HSBC Holdings PLC | 19,631 | $187.2K | 0.00% | +440+2.3% | Added |
| AQR Capital Management LLC | 21,016 | $201.1K | 0.00% | +6,358+43.4% | Added |
| D. E. Shaw & Co., Inc. | 21,762 | $208.3K | 0.00% | +9,921+83.8% | Added |
| Public Employees Retirement Association of Colorado | 23,479 | $225.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 24,073 | $230.4K | 0.00% | +4,155+20.9% | Added |
| KLP Kapitalforvaltning AS | 24,900 | $243.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,083 | $249.6K | 0.00% | −12,435−32.3% | Reduced |
| State of Wyoming | 26,215 | $250.9K | 0.03% | +26,215 | New |
| Private Advisor Group, LLC | 26,453 | $253.2K | 0.00% | +1,078+4.2% | Added |
| STRS Ohio | 26,700 | $255.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 27,413 | $262.3K | 0.00% | −46,579−63.0% | Reduced |
| Independent Financial Group, LLC | 27,750 | $265.6K | 0.01% | −803−2.8% | Reduced |
| SG Americas Securities, LLC | 28,061 | $269.0K | 0.00% | +17,356+162.1% | Added |
| H&H Retirement Design & Management INC | 33,233 | $271.5K | 0.18% | −411−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 29,315 | $280.5K | 0.01% | −600−2.0% | Reduced |
| Gsa Capital Partners LLP | 30,494 | $292.0K | 0.03% | +30,494 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,574 | $292.6K | 0.00% | +3,436+12.7% | Added |
| CIBC World Markets Corp | 30,746 | $294.2K | 0.00% | +17,779+137.1% | Added |
| The PNC Financial Services Group, Inc. | 30,764 | $294.4K | 0.00% | +5,018+19.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 31,743 | $303.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 32,423 | $310.3K | 0.00% | −9,109−21.9% | Reduced |
| Capula Management Ltd | 32,725 | $313.2K | 0.00% | +32,725 | New |
| PEAK6 LLC | 35,861 | $343.2K | 0.01% | +35,861 | New |
| CWM Advisors, LLC | 35,879 | $343.4K | 0.04% | −10,264−22.2% | Reduced |
| Cubist Systematic Strategies, LLC | 36,068 | $345.2K | 0.00% | +36,068 | New |
| Amalgamated Bank | 37,075 | $355.0K | 0.00% | −876−2.3% | Reduced |
| Maryland State Retirement & Pension System | 37,283 | $356.8K | 0.01% | −5,698−13.3% | Reduced |
| Commonwealth Equity Services, LLC | 37,601 | $360.0K | 0.00% | +4,090+12.2% | Added |
| Arizona State Retirement System | 37,653 | $360.3K | 0.00% | −491−1.3% | Reduced |
| Fox Run Management, L.L.C. | 38,037 | $364.0K | 0.06% | +38,037 | New |
| Centiva Capital, LP | 38,675 | $370.1K | 0.02% | +38,675 | New |
| New York State Common Retirement Fund | 39,132 | $374.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 39,827 | $381.0K | 0.00% | −814−2.0% | Reduced |
| Voya Investment Management LLC | 39,984 | $382.6K | 0.00% | −4,939−11.0% | Reduced |
| MAS Advisors LLC | 40,061 | $383.4K | 0.59% | +545+1.4% | Added |
| Guggenheim Capital LLC | 40,860 | $391.0K | 0.00% | −1,682−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,878 | $401.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 42,200 | $403.9K | 0.00% | +42,200 | New |
| Handelsbanken Fonder AB | 42,302 | $405.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 42,814 | $409.7K | 0.00% | −1,849−4.1% | Reduced |
| SEI Investments Co | 42,850 | $410.1K | 0.00% | +12,052+39.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,815 | $419.3K | 0.00% | +4,023+10.1% | Added |
| Yousif Capital Management, LLC | 47,451 | $454.1K | 0.01% | −821−1.7% | Reduced |
| Stifel Financial Corp | 49,603 | $474.7K | 0.00% | +580+1.2% | Added |
| PFG Investments, LLC | 50,764 | $485.8K | 0.03% | +1,235+2.5% | Added |
| XTX Topco Ltd | 53,688 | $513.8K | 0.03% | −7,993−13.0% | Reduced |
| Nisa Investment Advisors, LLC | 52,459 | $516.1K | 0.00% | −1,781−3.3% | Reduced |
| Cetera Investment Advisers | 53,935 | $516.2K | 0.00% | −2,282−4.1% | Reduced |
| Caption Management, LLC | 54,183 | $518.5K | 0.02% | +54,183 | New |
| State of Tennessee, Treasury Department | 56,848 | $544.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 57,264 | $548.0K | 0.00% | 00.0% | Unchanged |
| Novare Capital Management LLC | 58,100 | $556.0K | 0.05% | +8,300+16.7% | Added |
| Wolverine Trading, LLC | 57,894 | $559.3K | 0.02% | +57,894 | New |
| Janus Henderson Group PLC | 59,476 | $574.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 60,200 | $576.1K | 0.01% | −1,300−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 62,759 | $600.6K | 0.00% | −24,231−27.9% | Reduced |
| Illinois Municipal Retirement Fund | 65,200 | $624.0K | 0.01% | −3,313−4.8% | Reduced |
| Triumph Capital Management | 66,067 | $632.3K | 0.21% | −1,767−2.6% | Reduced |
| QRG Capital Management, Inc. | 67,816 | $649.0K | 0.01% | +6,787+11.1% | Added |
| Manufacturers Life Insurance Company, The | 68,426 | $654.8K | 0.00% | +1,317+2.0% | Added |
| State of Alaska, Department of Revenue | 70,792 | $677.0K | 0.01% | −1,409−2.0% | Reduced |
| Bank of Montreal | 70,909 | $678.6K | 0.00% | +6,593+10.3% | Added |
| Royal Bank of Canada | 71,541 | $685.0K | 0.00% | −14,401−16.8% | Reduced |
| Bramshill Investments, LLC | 71,873 | $687.8K | 0.07% | +77+0.1% | Added |
| Corebridge Financial, Inc. | 72,007 | $689.1K | 0.00% | −1,365−1.9% | Reduced |
| Samalin Investment Counsel, LLC | 76,485 | $732.0K | 0.30% | +16,394+27.3% | Added |
| Lido Advisors, LLC | 76,186 | $748.1K | 0.00% | +371+0.5% | Added |
| MetLife Investment Management | 78,502 | $751.3K | 0.00% | −5,614−6.7% | Reduced |
| Raymond James Financial Inc | 85,328 | $816.6K | 0.00% | +18,582+27.8% | Added |
| Ensign Peak Advisors, Inc | 86,715 | $829.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 89,450 | $856.0K | 0.00% | +1,498+1.7% | Added |
| Baker Avenue Asset Management, LP | 90,577 | $866.8K | 0.03% | +969+1.1% | Added |
| Millennium Management LLC | 91,473 | $875.4K | 0.00% | −141,154−60.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 93,212 | $892.0K | 0.06% | +93,212 | New |
| Thrivent Financial for Lutherans | 94,288 | $902.0K | 0.00% | −4,415−4.5% | Reduced |
| Price T Rowe Associates Inc | 94,827 | $908.0K | 0.00% | +5,455+6.1% | Added |
| Victory Capital Management Inc | 99,535 | $952.5K | 0.00% | −153,074−60.6% | Reduced |
| First Trust Advisors LP | 101,694 | $973.2K | 0.00% | −87,474−46.2% | Reduced |
| American Financial Group Inc | 105,154 | $1.01M | 0.43% | 00.0% | Unchanged |
| Deutsche Bank AG | 106,448 | $1.02M | 0.00% | −12,208−10.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,643 | $1.02M | 0.00% | +106,643 | New |
| Intech Investment Management LLC | 108,263 | $1.04M | 0.01% | +12,288+12.8% | Added |
| Great West Life Assurance Co | 110,224 | $1.05M | 0.00% | −53,023−32.5% | Reduced |
| Am Investment Strategies LLC | 114,667 | $1.10M | 0.27% | +3,169+2.8% | Added |
| AlphaCore Capital LLC | 112,079 | $1.10M | 0.09% | +70,960+172.6% | Added |
| Merit Financial Group, LLC | 117,847 | $1.13M | 0.02% | +3,208+2.8% | Added |
| Penserra Capital Management LLC | 121,682 | $1.16M | 0.02% | +21,156+21.0% | Added |
| Prudential Financial Inc | 128,305 | $1.16M | 0.00% | −3,770−2.9% | Reduced |
| California State Teachers Retirement System | 123,570 | $1.18M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 123,579 | $1.18M | 0.04% | +123,579 | New |
| Palogic Value Management, L.P. | 127,835 | $1.22M | 0.54% | +7,701+6.4% | Added |