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 2026
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Mar 31, 2026. 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
- 271
- +17 vs. Q4 2025
- Shares held
- 85.9M
- +18.9M (+28.3%) vs. Q4 2025
- Total value
- $908.0M
- +$258.6M (+39.8%) vs. Q4 2025
- New holders
- 48
- 83 more added
- Sold out
- 31
- 89 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,183,896 | $223.7M | 0.00% | −42,767−0.2% | Reduced |
| Vanguard Portfolio Management LLC | 7,936,417 | $83.8M | 0.00% | +7,936,417 | New |
| Vanguard Capital Management LLC | 6,404,943 | $67.6M | 0.00% | +6,404,943 | New |
| State Street Corp | 5,266,219 | $56.9M | 0.00% | −32,143−0.6% | Reduced |
| No Street GP LP | 3,350,000 | $35.4M | 2.36% | +118,905+3.7% | Added |
| Geode Capital Management, LLC | 3,324,652 | $35.1M | 0.00% | +157,639+5.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,744,906 | $29.0M | 0.04% | +535,478+24.2% | Added |
| Invesco Ltd. | 2,170,664 | $22.9M | 0.00% | +926,187+74.4% | Added |
| Charles Schwab Investment Management Inc | 2,157,978 | $22.8M | 0.00% | −45,430−2.1% | Reduced |
| Morgan Stanley | 1,780,963 | $18.8M | 0.00% | −169,771−8.7% | Reduced |
| Northern Trust Corp | 1,696,864 | $17.9M | 0.00% | +49,771+3.0% | Added |
| Millennium Management LLC | 1,286,506 | $13.6M | 0.01% | +782,452+155.2% | Added |
| Van Eck Associates Corp | 1,236,648 | $13.1M | 0.01% | +51,427+4.3% | Added |
| Bank of New York Mellon Corp | 930,396 | $9.82M | 0.00% | −7,828−0.8% | Reduced |
| Vanguard Fiduciary Trust Co | 889,864 | $9.40M | 0.00% | +889,864 | New |
| Empyrean Capital Partners, LP | 883,751 | $9.33M | 0.31% | +883,751 | New |
| First Trust Advisors LP | 782,514 | $8.26M | 0.01% | +146,131+23.0% | Added |
| UBS Group AG | 755,540 | $7.98M | 0.00% | +200,408+36.1% | Added |
| Azora Capital LP | 708,335 | $7.48M | 0.49% | +708,335 | New |
| Apollo Management Holdings, L.P. | 665,573 | $7.03M | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 651,535 | $6.87M | 0.00% | −12,954−1.9% | Reduced |
| Principal Financial Group Inc | 640,301 | $6.76M | 0.00% | −213,593−25.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 613,662 | $6.48M | 0.02% | −21,800−3.4% | Reduced |
| Edgestream Partners, L.P. | 501,541 | $5.30M | 0.17% | −45,869−8.4% | Reduced |
| Public Sector Pension Investment Board | 469,417 | $4.96M | 0.02% | +16,743+3.7% | Added |
| Goldman Sachs Group Inc | 456,788 | $4.82M | 0.00% | −297,952−39.5% | Reduced |
| Readystate Asset Management LP | 450,770 | $4.76M | 0.28% | +450,770 | New |
| Cura Wealth Advisors, LLC | 437,233 | $4.62M | 2.07% | −386,000−46.9% | Reduced |
| Rhumbline Advisers | 389,837 | $4.12M | 0.00% | +4,697+1.2% | Added |
| Bank of America Corp | 382,239 | $4.04M | 0.00% | +56,746+17.4% | Added |
| Nomura Holdings Inc | 368,083 | $3.89M | 0.03% | +258,613+236.2% | Added |
| XTX Topco Ltd | 361,761 | $3.82M | 0.07% | +361,761 | New |
| Allianz Asset Management GmbH | 343,615 | $3.63M | 0.00% | −101,157−22.7% | Reduced |
| UBS Asset Management Americas Inc | 342,414 | $3.62M | 0.00% | −35,059−9.3% | Reduced |
| Susquehanna International Group, LLP | 337,406 | $3.56M | 0.00% | +311,542+1,204.5% | Added |
| Carmel Capital Partners, LLC | 336,262 | $3.55M | 1.28% | +21,761+6.9% | Added |
| Nuveen, LLC | 334,905 | $3.54M | 0.00% | −53,625−13.8% | Reduced |
| Renaissance Technologies LLC | 327,540 | $3.46M | 0.01% | +327,540 | New |
| LPL Financial LLC | 325,854 | $3.44M | 0.00% | −27,419−7.8% | Reduced |
| AQR Capital Management LLC | 321,544 | $3.40M | 0.00% | +8,069+2.6% | Added |
| Legal & General Group Plc | 319,353 | $3.37M | 0.00% | −1,069−0.3% | Reduced |
| Ameriprise Financial Inc | 307,163 | $3.26M | 0.00% | −12,570−3.9% | Reduced |
| NewGen Asset Management Ltd | 305,670 | $3.23M | 1.96% | +305,670 | New |
| Brevan Howard Capital Management LP | 304,972 | $3.18M | 0.03% | +304,972 | New |
| Purpose Unlimited Inc. | 277,178 | $2.93M | 0.12% | +30,000+12.1% | Added |
| Balyasny Asset Management LLC | 276,134 | $2.92M | 0.01% | −241,794−46.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 264,070 | $2.79M | 0.03% | −15,691−5.6% | Reduced |
| Swiss National Bank | 260,239 | $2.75M | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 232,539 | $2.46M | 0.07% | +232,539 | New |
| New Age Alpha Advisors, LLC | 230,070 | $2.43M | 0.11% | −8,736−3.7% | Reduced |
| Wells Fargo & Company | 219,307 | $2.32M | 0.00% | −96,740−30.6% | Reduced |
| Davidson Kempner Capital Management LP | 219,217 | $2.31M | 0.04% | +219,217 | New |
| Prelude Capital Management, LLC | 200,000 | $2.11M | 0.16% | −25,000−11.1% | Reduced |
| One William Street Capital Management, L.P. | 200,000 | $2.11M | 4.06% | +200,000 | New |
| Two Sigma Investments, LP | 199,270 | $2.10M | 0.00% | −63,881−24.3% | Reduced |
| New York State Teachers Retirement System | 180,619 | $1.91M | 0.00% | −15,452−7.9% | Reduced |
| Wolverine Asset Management LLC | 178,634 | $1.89M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 194,817 | $1.89M | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 167,773 | $1.77M | 0.27% | +167,773 | New |
| Family Management Corp | 159,283 | $1.68M | 0.20% | +159,283 | New |
| Hennion & Walsh Asset Management, Inc. | 153,450 | $1.62M | 0.05% | +24,649+19.1% | Added |
| Jane Street Group, LLC | 153,192 | $1.62M | 0.00% | +51,053+50.0% | Added |
| Truvestments Capital LLC | 153,111 | $1.62M | 0.29% | +153,111 | New |
| Price T Rowe Associates Inc | 148,176 | $1.56M | 0.00% | +28,599+23.9% | Added |
| California State Teachers Retirement System | 139,738 | $1.48M | 0.00% | +17,755+14.6% | Added |
| Prudential Financial Inc | 136,696 | $1.44M | 0.00% | −6,860−4.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 128,375 | $1.36M | 0.00% | −83,084−39.3% | Reduced |
| Merit Financial Group, LLC | 128,997 | $1.36M | 0.01% | +1,568+1.2% | Added |
| Advisors Asset Management, Inc. | 125,781 | $1.33M | 0.02% | +56,655+82.0% | Added |
| AlphaCore Capital LLC | 120,377 | $1.30M | 0.03% | +942+0.8% | Added |
| Deutsche Bank AG | 121,416 | $1.28M | 0.00% | +13,722+12.7% | Added |
| Simplex Trading, LLC | 119,664 | $1.26M | 0.04% | +119,664 | New |
| Penserra Capital Management LLC | 118,335 | $1.25M | 0.01% | +3,336+2.9% | Added |
| Novare Capital Management LLC | 114,175 | $1.21M | 0.10% | +5,500+5.1% | Added |
| Great West Life Assurance Co | 113,037 | $1.19M | 0.00% | +4,472+4.1% | Added |
| Thrivent Financial for Lutherans | 112,752 | $1.19M | 0.00% | +4,139+3.8% | Added |
| Skopos Labs, Inc. | 112,471 | $1.19M | 0.04% | +112,471 | New |
| Vanguard Asset Management, Ltd | 112,036 | $1.18M | 0.00% | +112,036 | New |
| Citadel Advisors LLC | 107,656 | $1.14M | 0.00% | −268,709−71.4% | Reduced |
| American Financial Group Inc | 105,154 | $1.11M | 0.41% | 00.0% | Unchanged |
| Troluce Capital Advisors LLC | 104,800 | $1.11M | 0.12% | +104,800 | New |
| Raymond James Financial Inc | 100,662 | $1.06M | 0.00% | +10,468+11.6% | Added |
| Victory Capital Management Inc | 99,069 | $1.05M | 0.00% | −180.0% | Reduced |
| Rockefeller Capital Management L.P. | 97,048 | $1.02M | 0.00% | +73,450+311.3% | Added |
| LDR Capital Management LLC | 95,131 | $1.00M | 1.35% | +95,131 | New |
| Advisor Group Holdings, Inc. | 91,958 | $971.1K | 0.00% | +16,939+22.6% | Added |
| Kestra Advisory Services, LLC | 85,940 | $907.5K | 0.00% | +4,514+5.5% | Added |
| Lido Advisors, LLC | 75,724 | $818.6K | 0.00% | −120.0% | Reduced |
| MetLife Investment Management | 73,135 | $772.3K | 0.00% | −2,177−2.9% | Reduced |
| Samalin Investment Counsel, LLC | 72,259 | $763.0K | 0.27% | −11,423−13.7% | Reduced |
| Bank of Montreal | 71,989 | $760.2K | 0.00% | +6,044+9.2% | Added |
| PFG Investments, LLC | 71,830 | $758.5K | 0.04% | +589+0.8% | Added |
| Sophron Capital Management L.P. | 70,484 | $744.3K | 0.22% | +70,484 | New |
| Illinois Municipal Retirement Fund | 65,824 | $695.1K | 0.01% | −3,833−5.5% | Reduced |
| Handelsbanken Fonder AB | 65,302 | $690.0K | 0.00% | +11,500+21.4% | Added |
| State of Alaska, Department of Revenue | 65,104 | $687.0K | 0.01% | −1,399−2.1% | Reduced |
| QRG Capital Management, Inc. | 64,026 | $676.1K | 0.01% | +7,742+13.8% | Added |
| Stifel Financial Corp | 63,448 | $670.0K | 0.00% | +170+0.3% | Added |
| Voloridge Investment Management, LLC | 62,895 | $664.2K | 0.00% | +62,895 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,180 | $635.5K | 0.00% | +15,169+33.7% | Added |