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 2025
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Jun 30, 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
- 253
- +5 vs. Q1 2025
- Shares held
- 79.1M
- −842.8K (−1.1%) vs. Q1 2025
- Total value
- $766.9M
- +$711.1K (+0.1%) vs. Q1 2025
- New holders
- 31
- 94 more added
- Sold out
- 26
- 77 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,041,093 | $203.7M | 0.00% | −906,231−4.1% | Reduced |
| Vanguard Group Inc | 15,258,821 | $147.7M | 0.00% | +19,695+0.1% | Added |
| State Street Corp | 5,179,113 | $51.4M | 0.00% | −6,641−0.1% | Reduced |
| Geode Capital Management, LLC | 3,138,744 | $30.4M | 0.00% | −43,724−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,259,604 | $21.9M | 0.00% | −66,965−2.9% | Reduced |
| No Street GP LP | 2,250,000 | $21.8M | 1.63% | +2,250,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,951,609 | $18.9M | 0.04% | +96,493+5.2% | Added |
| Northern Trust Corp | 1,730,217 | $16.7M | 0.00% | +39,246+2.3% | Added |
| Morgan Stanley | 1,709,772 | $16.6M | 0.00% | −125,577−6.8% | Reduced |
| Invesco Ltd. | 1,291,072 | $12.5M | 0.00% | +432,377+50.4% | Added |
| Bank of New York Mellon Corp | 1,030,136 | $9.97M | 0.00% | −6,579−0.6% | Reduced |
| Van Eck Associates Corp | 998,774 | $9.67M | 0.01% | +1,586+0.2% | Added |
| Citadel Advisors LLC | 989,505 | $9.58M | 0.01% | +163,943+19.9% | Added |
| Cura Wealth Advisors, LLC | 855,300 | $8.28M | 3.86% | +8,000+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 677,940 | $6.56M | 0.02% | −102,560−13.1% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $6.44M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 634,818 | $6.15M | 0.00% | −2,167−0.3% | Reduced |
| UBS Asset Management Americas Inc | 583,554 | $5.65M | 0.00% | +370,867+174.4% | Added |
| Bank of America Corp | 556,447 | $5.39M | 0.00% | +173,036+45.1% | Added |
| Nuveen, LLC | 552,757 | $5.35M | 0.00% | −263,602−32.3% | Reduced |
| Edgestream Partners, L.P. | 549,912 | $5.32M | 0.15% | +549,912 | New |
| Victory Capital Management Inc | 534,129 | $5.17M | 0.00% | +434,594+436.6% | Added |
| Advisors Asset Management, Inc. | 465,037 | $4.50M | 0.08% | −49,561−9.6% | Reduced |
| Marshall Wace, LLP | 455,813 | $4.41M | 0.01% | +7,563+1.7% | Added |
| Public Sector Pension Investment Board | 435,113 | $4.21M | 0.02% | +29,905+7.4% | Added |
| Rhumbline Advisers | 405,216 | $3.92M | 0.00% | +5,804+1.5% | Added |
| Ameriprise Financial Inc | 390,451 | $3.79M | 0.00% | −25,186−6.1% | Reduced |
| Barclays PLC | 374,299 | $3.62M | 0.00% | +53,269+16.6% | Added |
| Legal & General Group Plc | 358,307 | $3.47M | 0.00% | +2,930+0.8% | Added |
| LPL Financial LLC | 339,137 | $3.28M | 0.00% | +55,945+19.8% | Added |
| Balyasny Asset Management LLC | 331,858 | $3.21M | 0.01% | −974,317−74.6% | Reduced |
| Tudor Investment Corp Et Al | 326,775 | $3.16M | 0.02% | +326,775 | New |
| JPMorgan Chase & Co | 325,805 | $3.15M | 0.00% | −62,638−16.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $2.71M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 262,404 | $2.54M | 0.00% | −171,006−39.5% | Reduced |
| Two Sigma Investments, LP | 257,227 | $2.49M | 0.00% | +243,914+1,832.1% | Added |
| New Age Alpha Advisors, LLC | 256,927 | $2.49M | 0.11% | −19,910−7.2% | Reduced |
| Wells Fargo & Company | 253,509 | $2.45M | 0.00% | +67,296+36.1% | Added |
| Swiss National Bank | 252,039 | $2.44M | 0.00% | −2,300−0.9% | Reduced |
| UBS Group AG | 245,586 | $2.38M | 0.00% | −164,957−40.2% | Reduced |
| Prudential Financial Inc | 230,025 | $2.23M | 0.00% | +101,720+79.3% | Added |
| Prelude Capital Management, LLC | 225,000 | $2.18M | 0.21% | −25,000−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 216,670 | $2.10M | 0.00% | +194,908+895.6% | Added |
| Susquehanna International Group, LLP | 209,548 | $2.03M | 0.00% | +7,102+3.5% | Added |
| Simplex Trading, LLC | 195,979 | $1.90M | 0.05% | −1,018−0.5% | Reduced |
| Alliancebernstein L.P. | 194,717 | $1.88M | 0.00% | +20,800+12.0% | Added |
| LSV Asset Management | 189,682 | $1.84M | 0.00% | −3,800−2.0% | Reduced |
| New York State Teachers Retirement System | 185,197 | $1.79M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 178,634 | $1.73M | 0.03% | 00.0% | Unchanged |
| AXS Investments LLC | 172,425 | $1.67M | 0.68% | −17,130−9.0% | Reduced |
| FJ Capital Management LLC | 165,317 | $1.60M | 0.17% | +165,317 | New |
| Cubist Systematic Strategies, LLC | 158,039 | $1.53M | 0.02% | +121,971+338.2% | Added |
| Am Investment Strategies LLC | 148,248 | $1.44M | 0.34% | +33,581+29.3% | Added |
| Lazard Asset Management LLC | 141,417 | $1.37M | 0.00% | +141,417 | New |
| Allianz Asset Management GmbH | 140,239 | $1.36M | 0.00% | +140,239 | New |
| AlphaCore Capital LLC | 128,147 | $1.24M | 0.05% | +16,068+14.3% | Added |
| Palogic Value Management, L.P. | 127,846 | $1.24M | 0.52% | +110.0% | Added |
| Citigroup Inc | 124,599 | $1.21M | 0.00% | −68,505−35.5% | Reduced |
| California State Teachers Retirement System | 122,098 | $1.18M | 0.00% | −1,472−1.2% | Reduced |
| Norges Bank | 118,355 | $1.15M | 0.00% | −195,933−62.3% | Reduced |
| Merit Financial Group, LLC | 116,633 | $1.13M | 0.01% | −1,214−1.0% | Reduced |
| Intech Investment Management LLC | 108,574 | $1.05M | 0.01% | +311+0.3% | Added |
| Dark Forest Capital Management LP | 108,254 | $1.05M | 0.04% | +108,254 | New |
| Price T Rowe Associates Inc | 108,106 | $1.05M | 0.00% | +13,279+14.0% | Added |
| Great West Life Assurance Co | 107,626 | $1.04M | 0.00% | −2,598−2.4% | Reduced |
| Penserra Capital Management LLC | 106,510 | $1.03M | 0.01% | −15,172−12.5% | Reduced |
| American Financial Group Inc | 105,154 | $1.02M | 0.38% | 00.0% | Unchanged |
| AQR Capital Management LLC | 104,504 | $1.01M | 0.00% | +83,488+397.3% | Added |
| Two Sigma Advisers, LP | 97,700 | $945.7K | 0.00% | +55,500+131.5% | Added |
| Caption Management, LLC | 96,213 | $931.3K | 0.09% | +42,030+77.6% | Added |
| Kestra Advisory Services, LLC | 94,742 | $917.1K | 0.00% | +5,292+5.9% | Added |
| Thrivent Financial for Lutherans | 94,439 | $914.0K | 0.00% | +151+0.2% | Added |
| Deutsche Bank AG | 89,520 | $866.6K | 0.00% | −16,928−15.9% | Reduced |
| Ensign Peak Advisors, Inc | 86,715 | $839.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 83,463 | $807.9K | 0.00% | +4,961+6.3% | Added |
| Raymond James Financial Inc | 82,724 | $800.8K | 0.00% | −2,604−3.1% | Reduced |
| Samalin Investment Counsel, LLC | 81,068 | $784.7K | 0.30% | +4,583+6.0% | Added |
| First Trust Advisors LP | 78,870 | $763.5K | 0.00% | −22,824−22.4% | Reduced |
| QRG Capital Management, Inc. | 78,451 | $759.4K | 0.01% | +10,635+15.7% | Added |
| Lido Advisors, LLC | 75,826 | $753.0K | 0.00% | −360−0.5% | Reduced |
| State of Alaska, Department of Revenue | 76,150 | $736.0K | 0.01% | +5,358+7.6% | Added |
| Lighthouse Investment Partners, LLC | 75,503 | $730.9K | 0.03% | +75,503 | New |
| Bramshill Investments, LLC | 71,653 | $693.6K | 0.07% | −220−0.3% | Reduced |
| Bank of Montreal | 70,120 | $678.8K | 0.00% | −789−1.1% | Reduced |
| Wolverine Trading, LLC | 68,029 | $667.4K | 0.02% | +10,135+17.5% | Added |
| Manufacturers Life Insurance Company, The | 66,992 | $648.5K | 0.00% | −1,434−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 66,901 | $647.6K | 0.01% | +1,701+2.6% | Added |
| Advisor Group Holdings, Inc. | 66,084 | $639.7K | 0.00% | +3,325+5.3% | Added |
| Royal Bank of Canada | 62,051 | $600.0K | 0.00% | −9,490−13.3% | Reduced |
| Louisiana State Employees Retirement System | 59,700 | $577.9K | 0.01% | −500−0.8% | Reduced |
| Janus Henderson Group PLC | 59,476 | $574.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 57,264 | $554.3K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 54,774 | $530.2K | 0.16% | −11,293−17.1% | Reduced |
| State of Tennessee, Treasury Department | 54,598 | $528.5K | 0.00% | −2,250−4.0% | Reduced |
| Cetera Investment Advisers | 54,378 | $526.4K | 0.00% | +443+0.8% | Added |
| Stifel Financial Corp | 52,830 | $511.4K | 0.00% | +3,227+6.5% | Added |
| Novare Capital Management LLC | 50,750 | $491.3K | 0.04% | −7,350−12.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,838 | $481.5K | 0.00% | +5,023+11.5% | Added |
| State of Wisconsin Investment Board | 48,660 | $471.0K | 0.00% | +33,936+230.5% | Added |
| PEAK6 LLC | 48,610 | $470.5K | 0.02% | +12,749+35.6% | Added |