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 2025
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Dec 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
- 262
- +5 vs. Q3 2025
- Shares held
- 82.2M
- +2.49M (+3.1%) vs. Q3 2025
- Total value
- $797.4M
- −$11.6M (−1.4%) vs. Q3 2025
- New holders
- 37
- 97 more added
- Sold out
- 32
- 79 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 119,577 | $1.16M | 0.00% | +6,181+5.5% | Added |
| California State Teachers Retirement System | 121,983 | $1.18M | 0.00% | −122−0.1% | Reduced |
| Merit Financial Group, LLC | 127,429 | $1.23M | 0.01% | +8,763+7.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 128,801 | $1.25M | 0.04% | +81,862+174.4% | Added |
| Intech Investment Management LLC | 129,266 | $1.25M | 0.01% | +27,920+27.5% | Added |
| Mackenzie Financial Corp | 126,747 | $1.25M | 0.00% | +126,747 | New |
| Palogic Value Management, L.P. | 131,809 | $1.28M | 0.55% | +876+0.7% | Added |
| Prudential Financial Inc | 143,556 | $1.39M | 0.00% | −291,899−67.0% | Reduced |
| Norges Bank | 145,800 | $1.41M | 0.00% | +145,800 | New |
| Am Investment Strategies LLC | 155,731 | $1.51M | 0.31% | +3,768+2.5% | Added |
| Wolverine Asset Management LLC | 178,634 | $1.73M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 190,922 | $1.85M | 0.04% | +121,906+176.6% | Added |
| Alliancebernstein L.P. | 194,817 | $1.89M | 0.00% | +23,600+13.8% | Added |
| New York State Teachers Retirement System | 196,071 | $1.90M | 0.00% | +10,874+5.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 211,459 | $2.07M | 0.00% | +39,651+23.1% | Added |
| Barclays PLC | 217,800 | $2.11M | 0.00% | −319,492−59.5% | Reduced |
| Prelude Capital Management, LLC | 225,000 | $2.18M | 0.16% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 238,806 | $2.31M | 0.10% | −12,117−4.8% | Reduced |
| Purpose Unlimited Inc. | 247,178 | $2.39M | 0.11% | +247,178 | New |
| Swiss National Bank | 260,239 | $2.52M | 0.00% | +4,400+1.7% | Added |
| Two Sigma Investments, LP | 263,151 | $2.55M | 0.00% | −2,708−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $2.71M | 0.02% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 290,695 | $2.81M | 0.09% | −70,177−19.4% | Reduced |
| AQR Capital Management LLC | 313,475 | $3.03M | 0.00% | +43,774+16.2% | Added |
| Carmel Capital Partners, LLC | 314,501 | $3.04M | 1.07% | +89,887+40.0% | Added |
| Wells Fargo & Company | 316,047 | $3.06M | 0.00% | +47,147+17.5% | Added |
| Ameriprise Financial Inc | 319,733 | $3.10M | 0.00% | −16,991−5.0% | Reduced |
| Legal & General Group Plc | 320,422 | $3.10M | 0.00% | −21,162−6.2% | Reduced |
| Bank of America Corp | 325,493 | $3.15M | 0.00% | −94,963−22.6% | Reduced |
| LPL Financial LLC | 353,273 | $3.42M | 0.00% | +14,447+4.3% | Added |
| Citadel Advisors LLC | 376,365 | $3.64M | 0.00% | −358,093−48.8% | Reduced |
| UBS Asset Management Americas Inc | 377,473 | $3.65M | 0.00% | +376,143+28,281.4% | Added |
| Rhumbline Advisers | 385,140 | $3.73M | 0.00% | −19,438−4.8% | Reduced |
| Nuveen, LLC | 388,530 | $3.76M | 0.00% | −12,092−3.0% | Reduced |
| Qube Research & Technologies Ltd | 402,916 | $3.90M | 0.01% | +274,342+213.4% | Added |
| Allianz Asset Management GmbH | 444,772 | $4.31M | 0.00% | +139,793+45.8% | Added |
| Public Sector Pension Investment Board | 452,674 | $4.38M | 0.01% | −56,755−11.1% | Reduced |
| Millennium Management LLC | 504,054 | $4.88M | 0.00% | +485,203+2,573.9% | Added |
| Balyasny Asset Management LLC | 517,928 | $5.01M | 0.01% | +128,362+33.0% | Added |
| Edgestream Partners, L.P. | 547,410 | $5.30M | 0.15% | +83,950+18.1% | Added |
| UBS Group AG | 555,132 | $5.37M | 0.00% | +66,424+13.6% | Added |
| Waterfall Asset Management, LLC | 569,000 | $5.56M | 2.99% | +569,000 | New |
| Tudor Investment Corp Et Al | 584,800 | $5.66M | 0.03% | +260,670+80.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 635,462 | $6.15M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 636,383 | $6.16M | 0.00% | +557,850+710.3% | Added |
| JPMorgan Chase & Co | 664,489 | $6.43M | 0.00% | −25,414−3.7% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $6.44M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 754,740 | $7.31M | 0.00% | +108,984+16.9% | Added |
| Cura Wealth Advisors, LLC | 823,233 | $7.97M | 3.02% | −8,450−1.0% | Reduced |
| Principal Financial Group Inc | 853,894 | $8.27M | 0.00% | +79,740+10.3% | Added |
| Bank of New York Mellon Corp | 938,224 | $9.08M | 0.00% | −27,012−2.8% | Reduced |
| Van Eck Associates Corp | 1,185,221 | $11.5M | 0.01% | +151,926+14.7% | Added |
| Invesco Ltd. | 1,244,477 | $12.0M | 0.00% | +149,220+13.6% | Added |
| Northern Trust Corp | 1,647,093 | $15.9M | 0.00% | −100,921−5.8% | Reduced |
| Morgan Stanley | 1,950,734 | $18.9M | 0.00% | +350,933+21.9% | Added |
| Charles Schwab Investment Management Inc | 2,203,408 | $21.3M | 0.00% | −60,255−2.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,209,428 | $21.4M | 0.03% | +123,511+5.9% | Added |
| Geode Capital Management, LLC | 3,167,013 | $30.7M | 0.00% | +9,273+0.3% | Added |
| No Street GP LP | 3,231,095 | $31.3M | 2.11% | +231,095+7.7% | Added |
| State Street Corp | 5,298,362 | $52.6M | 0.00% | +56,377+1.1% | Added |
| Vanguard Group Inc | 15,092,682 | $146.1M | 0.00% | −116,180−0.8% | Reduced |
| BlackRock, Inc. | 21,226,663 | $205.5M | 0.00% | +211,233+1.0% | Added |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −299,904−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −162,882−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,562−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −111,562−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −89,998−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −69,986−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −42,282−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,540−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −30,009−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,302−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,577−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,342−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,920−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,285−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,689−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −10,669−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,621−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4,506−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| MAS Advisors LLC | – | – | – | – | Not filed |
| Chiron Capital Management, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Optimum Investment Advisors | – | – | – | – | Not filed |