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 2026
Institutional positions in Apollo Commercial Real Estate Finance, Inc. as of Jun 30, 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
- 285
- +19 vs. Q1 2026
- Shares held
- 81.1M
- −4.58M (−5.3%) vs. Q1 2026
- Total value
- $865.9M
- −$40.0M (−4.4%) vs. Q1 2026
- New holders
- 66
- 78 more added
- Sold out
- 47
- 84 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Apollo Commercial Real Estate Finance, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 87,461 | $934.1K | 0.02% | −32,203−26.9% | Reduced |
| Kestra Advisory Services, LLC | 89,759 | $958.6K | 0.00% | +3,819+4.4% | Added |
| Atom Investors LP | 91,444 | $976.6K | 0.09% | +91,444 | New |
| Rockefeller Capital Management L.P. | 96,309 | $1.03M | 0.00% | −739−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 96,361 | $1.03M | 0.00% | +4,403+4.8% | Added |
| Verition Fund Management LLC | 100,000 | $1.07M | 0.01% | +100,000 | New |
| Tower Research Capital LLC (TRC) | 104,073 | $1.11M | 0.03% | +93,811+914.2% | Added |
| American Financial Group Inc | 105,154 | $1.12M | 0.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 107,851 | $1.15M | 0.00% | −199,312−64.9% | Reduced |
| Penserra Capital Management LLC | 112,464 | $1.20M | 0.01% | −5,871−5.0% | Reduced |
| AlphaCore Capital LLC | 114,054 | $1.22M | 0.02% | −6,323−5.3% | Reduced |
| Merit Financial Group, LLC | 121,363 | $1.30M | 0.01% | −7,634−5.9% | Reduced |
| Raymond James Financial Inc | 122,391 | $1.31M | 0.00% | +21,729+21.6% | Added |
| Legal & General Group Plc | 126,142 | $1.35M | 0.00% | −193,211−60.5% | Reduced |
| Novare Capital Management LLC | 126,575 | $1.35M | 0.10% | +12,400+10.9% | Added |
| Family Management Corp | 128,228 | $1.37M | 0.14% | −31,055−19.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 132,917 | $1.39M | 0.00% | +4,542+3.5% | Added |
| Jennison Associates LLC | 133,407 | $1.42M | 0.00% | +133,407 | New |
| Vanguard Asset Management, Ltd | 137,017 | $1.46M | 0.00% | +24,981+22.3% | Added |
| Deutsche Bank AG | 140,440 | $1.50M | 0.00% | +19,024+15.7% | Added |
| California State Teachers Retirement System | 142,938 | $1.53M | 0.00% | +3,200+2.3% | Added |
| Alliancebernstein L.P. | 148,217 | $1.57M | 0.00% | −46,600−23.9% | Reduced |
| ExodusPoint Capital Management, LP | 151,890 | $1.62M | 0.02% | +151,890 | New |
| Hennion & Walsh Asset Management, Inc. | 151,907 | $1.62M | 0.05% | −1,543−1.0% | Reduced |
| Truvestments Capital LLC | 166,678 | $1.78M | 0.26% | +13,567+8.9% | Added |
| New Age Alpha Advisors, LLC | 176,341 | $1.88M | 0.08% | −53,729−23.4% | Reduced |
| Wolverine Asset Management LLC | 178,634 | $1.91M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 179,814 | $1.92M | 0.00% | −210,023−53.9% | Reduced |
| Price T Rowe Associates Inc | 182,959 | $1.96M | 0.00% | +34,783+23.5% | Added |
| PEAK6 LLC | 184,621 | $1.97M | 0.05% | −47,918−20.6% | Reduced |
| Nomura Holdings Inc | 190,617 | $2.04M | 0.01% | −177,466−48.2% | Reduced |
| FMR LLC | 195,543 | $2.09M | 0.00% | +177,447+980.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 198,784 | $2.12M | 0.04% | +198,784 | New |
| One William Street Capital Management, L.P. | 200,000 | $2.14M | 5.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 202,204 | $2.16M | 0.03% | +76,423+60.8% | Added |
| Tudor Investment Corp Et Al | 212,399 | $2.27M | 0.01% | +212,399 | New |
| Prelude Capital Management, LLC | 233,100 | $2.49M | 0.18% | +33,100+16.6% | Added |
| Swiss National Bank | 258,739 | $2.76M | 0.00% | −1,500−0.6% | Reduced |
| Cura Wealth Advisors, LLC | 275,833 | $2.95M | 1.26% | −161,400−36.9% | Reduced |
| Carmel Capital Partners, LLC | 278,434 | $2.97M | 0.98% | −57,828−17.2% | Reduced |
| LPL Financial LLC | 287,236 | $3.07M | 0.00% | −38,618−11.9% | Reduced |
| Invesco Ltd. | 314,064 | $3.35M | 0.00% | −1,856,600−85.5% | Reduced |
| Bank of America Corp | 342,116 | $3.65M | 0.00% | −40,123−10.5% | Reduced |
| AQR Capital Management LLC | 352,161 | $3.76M | 0.00% | +30,617+9.5% | Added |
| XTX Topco Ltd | 356,306 | $3.81M | 0.05% | −5,455−1.5% | Reduced |
| Two Sigma Investments, LP | 382,924 | $4.09M | 0.00% | +183,654+92.2% | Added |
| Allianz Asset Management GmbH | 388,581 | $4.15M | 0.00% | +44,966+13.1% | Added |
| Edgestream Partners, L.P. | 394,035 | $4.21M | 0.12% | −107,506−21.4% | Reduced |
| Shay Capital LLC | 396,277 | $4.23M | 0.47% | +396,277 | New |
| UBS Asset Management Americas Inc | 411,379 | $4.39M | 0.00% | +68,965+20.1% | Added |
| JPMorgan Chase & Co | 427,430 | $4.55M | 0.00% | −224,105−34.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 428,486 | $4.58M | 0.00% | +428,486 | New |
| UBS Group AG | 466,467 | $4.98M | 0.00% | −289,073−38.3% | Reduced |
| Wells Fargo & Company | 489,217 | $5.22M | 0.00% | +269,910+123.1% | Added |
| Squarepoint Ops LLC | 550,556 | $5.88M | 0.01% | +550,556 | New |
| Brevan Howard Capital Management LP | 614,316 | $6.56M | 0.09% | +309,344+101.4% | Added |
| Azora Capital LP | 629,909 | $6.73M | 0.28% | −78,426−11.1% | Reduced |
| Bank of New York Mellon Corp | 633,602 | $6.77M | 0.00% | −296,794−31.9% | Reduced |
| NewGen Asset Management Ltd | 637,325 | $6.81M | 3.74% | +331,655+108.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 644,232 | $6.88M | 0.02% | +30,570+5.0% | Added |
| Apollo Management Holdings, L.P. | 665,573 | $7.11M | 0.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 783,805 | $8.37M | 0.00% | +1,291+0.2% | Added |
| Citadel Advisors LLC | 822,385 | $8.78M | 0.01% | +714,729+663.9% | Added |
| Vanguard Fiduciary Trust Co | 834,783 | $8.92M | 0.00% | −55,081−6.2% | Reduced |
| Greenland Capital Management LP | 865,000 | $9.24M | 1.75% | +865,000 | New |
| Empyrean Capital Partners, LP | 883,751 | $9.44M | 0.33% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 901,968 | $9.63M | 1.59% | +734,195+437.6% | Added |
| Van Eck Associates Corp | 1,086,119 | $11.6M | 0.01% | −150,529−12.2% | Reduced |
| Goldman Sachs Group Inc | 1,122,279 | $12.0M | 0.00% | +665,491+145.7% | Added |
| Nuveen, LLC | 1,221,853 | $13.0M | 0.00% | +886,948+264.8% | Added |
| Morgan Stanley | 1,566,768 | $16.7M | 0.00% | −214,195−12.0% | Reduced |
| Susquehanna International Group, LLP | 1,614,946 | $17.2M | 0.02% | +1,277,540+378.6% | Added |
| Qube Research & Technologies Ltd | 1,644,857 | $17.6M | 0.02% | +1,644,857 | New |
| Northern Trust Corp | 1,657,726 | $17.7M | 0.00% | −39,138−2.3% | Reduced |
| Jane Street Group, LLC | 1,819,330 | $19.4M | 0.01% | +1,666,138+1,087.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,917,086 | $20.5M | 0.11% | +1,917,086 | New |
| Charles Schwab Investment Management Inc | 2,035,950 | $21.7M | 0.00% | −122,028−5.7% | Reduced |
| No Street GP LP | 2,440,900 | $26.1M | 1.57% | −909,100−27.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,834,255 | $30.3M | 0.04% | +89,349+3.3% | Added |
| State Street Corp | 3,331,999 | $35.6M | 0.00% | −1,934,220−36.7% | Reduced |
| Geode Capital Management, LLC | 3,383,089 | $36.1M | 0.00% | +58,437+1.8% | Added |
| Millennium Management LLC | 4,563,909 | $48.7M | 0.03% | +3,277,403+254.8% | Added |
| Vanguard Capital Management LLC | 6,025,495 | $64.4M | 0.00% | −379,448−5.9% | Reduced |
| Vanguard Portfolio Management LLC | 6,088,701 | $65.0M | 0.00% | −1,847,716−23.3% | Reduced |
| BlackRock, Inc. | 11,929,835 | $127.4M | 0.00% | −9,254,061−43.7% | Reduced |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −640,301−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −469,417−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −327,540−100.0% | Sold out |
| Purpose Unlimited Inc. | 0 | $0 | 0.00% | −277,178−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −276,134−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −219,217−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −180,619−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −112,752−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −95,131−100.0% | Sold out |
| Sophron Capital Management L.P. | 0 | $0 | 0.00% | −70,484−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −65,824−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −65,104−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −62,895−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |