Apollo Commercial Real EstatARI

13F holders, Q1 2024 (March 31)
237holders
3famous investors
$11.14avg. 13F price*

At the end of Q1 2024, 237 institutions reported holding Apollo Commercial Real Estat (ARI) in their 13F filings. The largest holders were BlackRock Inc. ($256.6M), Vanguard Group Inc. ($172.2M) and State Street Corp. ($60.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Apollo Commercial Real Estat
CUSIP
03762U105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 237Q1 2024Q2 2024: 231Q2 2024Q3 2024: 240Q3 2024Q4 2024: 239Q4 2024Q1 2025: 249Q1 2025Q2 2025: 253Q2 2025Q3 2025: 262Q3 2025Q4 2025: 262Q4 2025Q1 2026: 271Q1 2026Q2 2026: 285Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$9.4M
Exits23$3.8M

Ownership 237 holders

BlackRock Inc. 0.01% Reduce -0.3% 23,038,433 $256.6M
Vanguard Group Inc. 0.00% Reduce -0.3% 15,459,565 $172.2M
State Street Corp. 0.00% Add +2.5% 5,236,600 $60.2M
Geode Capital Management, LLC 0.00% Add +2.5% 3,037,772 $33.8M
Morgan Stanley 0.00% Reduce -6.8% 2,201,913 $24.5M
Allspring Global Investments Holdings, LLC 0.04% Reduce -1.0% 2,133,689 $23.8M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 2,055,693 $22.9M
Invesco Ltd. 0.00% Add +5.0% 1,798,294 $20.0M
Northern Trust Corp. 0.00% Reduce -2.3% 1,556,294 $17.3M
Bank of New York Mellon Corp 0.00% Reduce -3.4% 1,055,185 $11.8M
Norges Bank 0.00% Reduce -17.7% 841,321 $9.4M
Van Eck Associates Corp. 0.01% Add +2.8% 783,036 $8.7M
Principal Financial Group Inc. 0.00% Add +0.1% 679,972 $7.6M
Arete Wealth Advisors, LLC 0.69% Add +6.6% 670,100 $7.5M
Apollo Management Holdings, L.P. 0.10% No change 665,573 $7.4M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +11.1% 789,761 $7.4M
Ameriprise Financial Inc. 0.00% Add +2.0% 655,296 $7.3M
LSV Asset Management 0.01% Reduce -0.2% 570,078 $6.4M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -1.4% 509,680 $5.7M
Nuveen Asset Management, LLC 0.00% Reduce -37.8% 502,090 $5.6M
JPMorgan Chase & Co. 0.00% Reduce -12.0% 480,258 $5.4M
Citadel Advisors 0.01% Add +17.5% 477,312 $5.3M
Bank of America Corp. 0.00% Reduce -20.4% 447,303 $5.0M
Rhumbline Advisers 0.00% Add +0.8% 441,987 $4.9M
Great Lakes Advisors, LLC 0.04% New 389,026 $4.3M
UBS Group AG 0.00% Reduce -1.2% 379,681 $4.2M
Legal & General Group Plc 0.00% Add +1.5% 370,949 $4.1M
Prudential Financial Inc. 0.01% Reduce -3.1% 342,639 $3.8M
Cetera Investment Advisers 0.01% Add +5.6% 312,078 $3.5M
LPL Financial LLC 0.00% Add +3.9% 288,666 $3.2M
Public Sector Pension Investment Board 0.02% No change 269,874 $3.0M
Swiss National Bank 0.00% No change 264,639 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -25.5% 261,101 $2.9M
Credit Suisse AG/ 0.00% No change 258,247 $2.9M
Goldman Sachs Group Inc. 0.00% Reduce -15.0% 241,709 $2.7M
New York State Teachers Retirement System 0.00% Reduce -5.2% 207,567 $2.3M
AXS Investments LLC 0.51% Reduce -16.2% 190,558 $2.1M
Advisors Asset Management, Inc. 0.04% Reduce -4.9% 185,620 $2.1M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +20.9% 182,895 $2.0M
Alliancebernstein L.P. 0.00% Reduce -14.5% 171,185 $1.9M
Victory Capital Management Inc. 0.00% Add +34.7% 165,359 $1.8M
Wells Fargo & Company 0.00% Add +4.9% 161,079 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 159,248 $1.8M
Baker Avenue Asset Management, LP 0.07% Add +1.5% 157,416 $1.8M
California State Teachers Retirement System 0.00% Reduce -5.5% 135,049 $1.5M
Barclays PLC 0.00% Reduce -56.6% 126,005 $1.4M
First Trust Advisors LP 0.00% Reduce -53.4% 125,403 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.1% 114,610 $1.3M
Texas Permanent School Fund Corp. 0.01% Add +1.9% 114,413 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +6.5% 110,304 $1.2M
American Financial Group Inc. 0.50% No change 105,154 $1.2M
Kestra Advisory Services, LLC 0.01% New 101,477 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +5.3% 103,101 $1.1M
Merit Financial Group, LLC 0.03% Reduce -23.8% 112,038 $1.1M
Citigroup Inc. 0.00% Add +16.5% 100,230 $1.1M
Palogic Value Management, L.P. 0.46% Add +2.4% 94,988 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -27.1% 93,413 $1.0M
FMR LLC 0.00% Add +0.4% 90,478 $1.0M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 86,715 $966K
Bramshill Investments, LLC 0.11% Reduce -7.3% 80,484 $897K
State of Alaska, Department of Revenue 0.01% Reduce -0.5% 79,639 $887K
Nisa Investment Advisors, LLC 0.01% Add +37.5% 76,122 $875K
Macquarie Group Ltd. 0.00% No change 77,600 $864K
Illinois Municipal Retirement Fund 0.01% Add +0.2% 76,898 $857K
American International Group, Inc. 0.00% Reduce -0.8% 76,083 $848K
Lido Advisors, LLC 0.01% Reduce -40.5% 72,437 $832K
MetLife Investment Management, LLC 0.01% No change 73,241 $816K
Centiva Capital, LP 0.05% New 72,017 $802K
Independent Financial Group, LLC 0.04% Reduce -3.2% 71,875 $801K
Sei Investments Co. 0.00% Add +17.1% 71,326 $795K
BNP Paribas Financial Markets 0.00% Add +75.8% 70,810 $789K
Royal Bank of Canada 0.00% Reduce -37.1% 70,510 $785K
QRG Capital Management, Inc. 0.01% Reduce -2.0% 70,066 $781K
Samalin Investment Counsel, LLC 0.37% Add +1.1% 68,867 $767K
Deutsche Bank AG 0.00% Add +2.8% 68,432 $762K
Manufacturers Life Insurance Company, The 0.00% Add +0.7% 68,219 $760K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 64,700 $721K
State of Tennessee, Department of Treasury 0.00% Reduce -12.0% 64,544 $719K
Am Investment Strategies LLC 0.18% Add +106.7% 62,956 $701K
Penserra Capital Management LLC 0.01% Add +14.1% 62,257 $693K
Janus Henderson Group PLC 0.00% Add +0.0% 60,202 $671K
Raymond James & Associates 0.00% Add +20.4% 58,939 $657K
New York State Common Retirement Fund 0.00% Add +2.0% 58,706 $654K
Yousif Capital Management, LLC 0.01% Reduce -8.9% 58,692 $654K
AQR Capital Management 0.00% Add +11.9% 58,582 $653K
Commonwealth Equity Services, LLC 0.00% Reduce -11.3% 55,786 $621K
Guggenheim Capital LLC 0.00% Reduce -2.3% 51,890 $578K
Mariner, LLC 0.00% Add +4.3% 49,720 $554K
Voya Investment Management LLC 0.00% Reduce -17.2% 48,081 $536K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.0% 57,244 $533K
Bank of Montreal 0.00% Add +9.3% 47,772 $533K
PFG Investments, LLC 0.03% New 45,682 $509K
D. E. Shaw & Co. 0.00% Add +101.6% 45,155 $503K
MAS Advisors LLC 0.58% Add +48.8% 44,786 $499K
Maryland State Retirement & Pension System 0.01% No change 47,266 $492K
Mercer Global Advisors Inc. 0.00% Reduce -10.3% 42,626 $475K
Teachers Retirement System of the State of Kentucky 0.00% No change 41,878 $466K
Jane Street Group, LLC 0.00% Reduce -40.1% 41,377 $461K
Amalgamated Bank 0.00% Reduce -16.4% 40,539 $452K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -28.6% 40,253 $448K

"% of holder's portfolio" is ARI's weight in each manager's 13F, not the share of Apollo Commercial Real Estat the manager owns.

Show all 237 holders