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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 121,416 | $1.28M | 0.00% | +13,722+12.7% | Added |
| AlphaCore Capital LLC | 120,377 | $1.30M | 0.03% | +942+0.8% | Added |
| Advisors Asset Management, Inc. | 125,781 | $1.33M | 0.02% | +56,655+82.0% | Added |
| Merit Financial Group, LLC | 128,997 | $1.36M | 0.01% | +1,568+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 128,375 | $1.36M | 0.00% | −83,084−39.3% | Reduced |
| Prudential Financial Inc | 136,696 | $1.44M | 0.00% | −6,860−4.8% | Reduced |
| California State Teachers Retirement System | 139,738 | $1.48M | 0.00% | +17,755+14.6% | Added |
| Price T Rowe Associates Inc | 148,176 | $1.56M | 0.00% | +28,599+23.9% | Added |
| Truvestments Capital LLC | 153,111 | $1.62M | 0.29% | +153,111 | New |
| Jane Street Group, LLC | 153,192 | $1.62M | 0.00% | +51,053+50.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 153,450 | $1.62M | 0.05% | +24,649+19.1% | Added |
| Family Management Corp | 159,283 | $1.68M | 0.20% | +159,283 | New |
| Alpine Global Management, LLC | 167,773 | $1.77M | 0.27% | +167,773 | New |
| Alliancebernstein L.P. | 194,817 | $1.89M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 178,634 | $1.89M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 180,619 | $1.91M | 0.00% | −15,452−7.9% | Reduced |
| Two Sigma Investments, LP | 199,270 | $2.10M | 0.00% | −63,881−24.3% | Reduced |
| 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 |
| Davidson Kempner Capital Management LP | 219,217 | $2.31M | 0.04% | +219,217 | New |
| Wells Fargo & Company | 219,307 | $2.32M | 0.00% | −96,740−30.6% | Reduced |
| New Age Alpha Advisors, LLC | 230,070 | $2.43M | 0.11% | −8,736−3.7% | Reduced |
| PEAK6 LLC | 232,539 | $2.46M | 0.07% | +232,539 | New |
| Swiss National Bank | 260,239 | $2.75M | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 264,070 | $2.79M | 0.03% | −15,691−5.6% | Reduced |
| Balyasny Asset Management LLC | 276,134 | $2.92M | 0.01% | −241,794−46.7% | Reduced |
| Purpose Unlimited Inc. | 277,178 | $2.93M | 0.12% | +30,000+12.1% | Added |
| Brevan Howard Capital Management LP | 304,972 | $3.18M | 0.03% | +304,972 | New |
| NewGen Asset Management Ltd | 305,670 | $3.23M | 1.96% | +305,670 | New |
| Ameriprise Financial Inc | 307,163 | $3.26M | 0.00% | −12,570−3.9% | Reduced |
| Legal & General Group Plc | 319,353 | $3.37M | 0.00% | −1,069−0.3% | Reduced |
| AQR Capital Management LLC | 321,544 | $3.40M | 0.00% | +8,069+2.6% | Added |
| LPL Financial LLC | 325,854 | $3.44M | 0.00% | −27,419−7.8% | Reduced |
| Renaissance Technologies LLC | 327,540 | $3.46M | 0.01% | +327,540 | New |
| Nuveen, LLC | 334,905 | $3.54M | 0.00% | −53,625−13.8% | Reduced |
| Carmel Capital Partners, LLC | 336,262 | $3.55M | 1.28% | +21,761+6.9% | Added |
| Susquehanna International Group, LLP | 337,406 | $3.56M | 0.00% | +311,542+1,204.5% | Added |
| UBS Asset Management Americas Inc | 342,414 | $3.62M | 0.00% | −35,059−9.3% | Reduced |
| Allianz Asset Management GmbH | 343,615 | $3.63M | 0.00% | −101,157−22.7% | Reduced |
| XTX Topco Ltd | 361,761 | $3.82M | 0.07% | +361,761 | New |
| Nomura Holdings Inc | 368,083 | $3.89M | 0.03% | +258,613+236.2% | Added |
| Bank of America Corp | 382,239 | $4.04M | 0.00% | +56,746+17.4% | Added |
| Rhumbline Advisers | 389,837 | $4.12M | 0.00% | +4,697+1.2% | Added |
| Cura Wealth Advisors, LLC | 437,233 | $4.62M | 2.07% | −386,000−46.9% | Reduced |
| Readystate Asset Management LP | 450,770 | $4.76M | 0.28% | +450,770 | New |
| Goldman Sachs Group Inc | 456,788 | $4.82M | 0.00% | −297,952−39.5% | Reduced |
| Public Sector Pension Investment Board | 469,417 | $4.96M | 0.02% | +16,743+3.7% | Added |
| Edgestream Partners, L.P. | 501,541 | $5.30M | 0.17% | −45,869−8.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 613,662 | $6.48M | 0.02% | −21,800−3.4% | Reduced |
| Principal Financial Group Inc | 640,301 | $6.76M | 0.00% | −213,593−25.0% | Reduced |
| JPMorgan Chase & Co | 651,535 | $6.87M | 0.00% | −12,954−1.9% | Reduced |
| Apollo Management Holdings, L.P. | 665,573 | $7.03M | 0.12% | 00.0% | Unchanged |
| Azora Capital LP | 708,335 | $7.48M | 0.49% | +708,335 | New |
| UBS Group AG | 755,540 | $7.98M | 0.00% | +200,408+36.1% | Added |
| First Trust Advisors LP | 782,514 | $8.26M | 0.01% | +146,131+23.0% | Added |
| Empyrean Capital Partners, LP | 883,751 | $9.33M | 0.31% | +883,751 | New |
| Vanguard Fiduciary Trust Co | 889,864 | $9.40M | 0.00% | +889,864 | New |
| Bank of New York Mellon Corp | 930,396 | $9.82M | 0.00% | −7,828−0.8% | Reduced |
| Van Eck Associates Corp | 1,236,648 | $13.1M | 0.01% | +51,427+4.3% | Added |
| Millennium Management LLC | 1,286,506 | $13.6M | 0.01% | +782,452+155.2% | Added |
| Northern Trust Corp | 1,696,864 | $17.9M | 0.00% | +49,771+3.0% | Added |
| Morgan Stanley | 1,780,963 | $18.8M | 0.00% | −169,771−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,157,978 | $22.8M | 0.00% | −45,430−2.1% | Reduced |
| Invesco Ltd. | 2,170,664 | $22.9M | 0.00% | +926,187+74.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,744,906 | $29.0M | 0.04% | +535,478+24.2% | Added |
| Geode Capital Management, LLC | 3,324,652 | $35.1M | 0.00% | +157,639+5.0% | Added |
| No Street GP LP | 3,350,000 | $35.4M | 2.36% | +118,905+3.7% | Added |
| State Street Corp | 5,266,219 | $56.9M | 0.00% | −32,143−0.6% | Reduced |
| Vanguard Capital Management LLC | 6,404,943 | $67.6M | 0.00% | +6,404,943 | New |
| Vanguard Portfolio Management LLC | 7,936,417 | $83.8M | 0.00% | +7,936,417 | New |
| BlackRock, Inc. | 21,183,896 | $223.7M | 0.00% | −42,767−0.2% | Reduced |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −584,800−100.0% | Sold out |
| Waterfall Asset Management, LLC | 0 | $0 | 0.00% | −569,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −402,916−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −290,695−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −190,922−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −155,731−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −131,809−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −126,747−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −48,672−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,162−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,560−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −23,468−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,015−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,009−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,592−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −16,156−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −12,028−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,568−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |