Apollo Commercial Real EstatARI

13F holders, Q2 2024 (June 30)
231holders −6
21new positions
27sold out
3famous investors
$9.82avg. 13F price*

At the end of Q2 2024, 231 institutions reported holding Apollo Commercial Real Estat (ARI) in their 13F filings, down 6 from Q1 2024. 21 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($221.9M), Vanguard Group Inc. ($151.0M) and State Street Corp. ($52.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024

InstitutionsTotal Value
New Positions21$9.3M
Exits27$16.8M

All 13F filers, Q1 2024 → Q2 2024: 2,752,577 shares bought and 3,847,726 shares sold, net −1,095,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 231 holders

BlackRock Inc. 0.01% Reduce -1.6% 22,668,925 $221.9M
Vanguard Group Inc. 0.00% Reduce -0.2% 15,421,794 $151.0M
State Street Corp. 0.00% Reduce -0.7% 5,200,085 $52.7M
Geode Capital Management, LLC 0.00% Add +5.7% 3,209,590 $31.4M
Charles Schwab Investment Management Inc. 0.00% Add +3.3% 2,123,357 $20.8M
Morgan Stanley 0.00% Reduce -7.4% 2,038,891 $20.0M
Allspring Global Investments Holdings, LLC 0.03% Reduce -17.3% 1,764,424 $17.3M
Invesco Ltd. 0.00% Reduce -7.1% 1,670,204 $16.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% — 1,611,557 $15.8M
Northern Trust Corp. 0.00% Reduce -2.9% 1,510,588 $14.8M
Bank of New York Mellon Corp 0.00% Add +1.9% 1,074,796 $10.5M
Van Eck Associates Corp. 0.01% Add +32.1% 1,034,316 $10.1M
Luxor Capital Group, LP 1.19% New 750,000 $7.3M
Arete Wealth Advisors, LLC 0.54% Add +0.5% 673,350 $6.6M
Norges Bank 0.00% Reduce -20.9% 665,828 $6.5M
Apollo Management Holdings, L.P. 0.12% No change 665,573 $6.5M
Principal Financial Group Inc. 0.00% Reduce -5.0% 646,309 $6.3M
Citadel Advisors 0.01% Add +19.9% 572,047 $5.6M
Hotchkis & Wiley Capital Management LLC 0.02% Add +12.2% 572,010 $5.6M
LSV Asset Management 0.01% Reduce -5.1% 540,782 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -29.7% 460,445 $4.5M
Nuveen Asset Management, LLC 0.00% Reduce -9.7% 453,448 $4.5M
Bank of America Corp. 0.00% Reduce -2.3% 437,121 $4.3M
Rhumbline Advisers 0.00% Reduce -2.5% 431,159 $4.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +143.7% 388,110 $3.8M
Goldman Sachs Group Inc. 0.00% Add +53.5% 371,118 $3.6M
Legal & General Group Plc 0.00% Reduce -1.8% 364,141 $3.6M
UBS Group AG 0.00% Reduce -9.4% 343,886 $3.4M
Prudential Financial Inc. 0.00% Reduce -2.8% 333,123 $3.3M
Cetera Investment Advisers 0.01% Add +5.8% 330,228 $3.2M
JPMorgan Chase & Co. 0.00% Reduce -37.1% 302,060 $3.0M
Public Sector Pension Investment Board 0.02% Add +6.6% 287,792 $2.8M
LPL Financial LLC 0.00% Reduce -0.7% 286,680 $2.8M
Envestnet Asset Management Inc. 0.00% Add +8.0% 281,902 $2.8M
Advisors Asset Management, Inc. 0.05% Add +46.6% 272,213 $2.7M
Swiss National Bank 0.00% No change 264,639 $2.6M
Victory Capital Management Inc. 0.00% Add +36.1% 225,123 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +14.8% 209,987 $2.1M
Barclays PLC 0.00% Add +57.6% 198,570 $1.9M
New York State Teachers Retirement System 0.00% Reduce -7.0% 193,027 $1.9M
Wells Fargo & Company 0.00% Add +14.6% 184,569 $1.8M
AXS Investments LLC 0.50% Reduce -4.2% 182,609 $1.8M
Alliancebernstein L.P. 0.00% Reduce -0.9% 169,685 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +48.2% 163,459 $1.6M
Baker Avenue Asset Management, LP 0.05% Add +0.4% 158,110 $1.5M
California State Teachers Retirement System 0.00% Reduce -2.1% 132,247 $1.3M
First Trust Advisors LP 0.00% Add +1.8% 127,601 $1.2M
Jane Street Group, LLC 0.00% Add +205.2% 126,287 $1.2M
Wolverine Asset Management LLC 0.11% Add +605.5% 115,469 $1.1M
Citigroup Inc. 0.00% Add +12.9% 113,205 $1.1M
Merit Financial Group, LLC 0.02% Reduce -1.6% 110,298 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -4.2% 109,774 $1.1M
Kestra Advisory Services, LLC 0.01% Add +0.9% 102,354 $1.0M
American Financial Group Inc. 0.47% No change 105,154 $1.0M
FMR LLC 0.00% Add +8.2% 97,900 $958K
Palogic Value Management, L.P. 0.40% Add +2.6% 97,464 $954K
T. Rowe Price Associates Inc. 0.00% Reduce -9.5% 93,277 $914K
Am Investment Strategies LLC 0.22% Add +43.0% 89,994 $881K
Ensign Peak Advisors, Inc 0.00% No change 86,715 $849K
Corebridge Financial, Inc. 0.00% — 82,199 $805K
MetLife Investment Management, LLC 0.00% Add +12.0% 82,005 $803K
Bramshill Investments, LLC 0.09% Reduce -0.2% 80,326 $786K
Lido Advisors, LLC 0.01% Add +4.9% 75,965 $770K
Penserra Capital Management LLC 0.01% Add +25.7% 78,231 $766K
Macquarie Group Ltd. 0.00% No change 77,600 $760K
State of Alaska, Department of Revenue 0.01% Reduce -3.6% 76,789 $751K
Samalin Investment Counsel, LLC 0.34% Add +7.6% 74,117 $726K
Illinois Municipal Retirement Fund 0.01% Reduce -5.2% 72,917 $714K
Osaic Holdings, Inc. 0.00% Reduce -24.5% 70,531 $691K
Manufacturers Life Insurance Company, The 0.00% Add +3.0% 70,256 $688K
Royal Bank of Canada 0.00% Reduce -3.3% 68,211 $668K
QRG Capital Management, Inc. 0.01% Reduce -5.7% 66,046 $647K
Louisiana State Employees Retirement System 0.01% Add +1.7% 65,800 $644K
Raymond James & Associates 0.00% Add +9.0% 64,249 $629K
Sei Investments Co. 0.00% Reduce -10.1% 64,138 $628K
D. E. Shaw & Co. 0.00% Add +41.2% 63,757 $624K
State of Tennessee, Department of Treasury 0.00% Reduce -1.8% 63,392 $621K
Deutsche Bank AG 0.00% Reduce -10.8% 61,040 $598K
Commonwealth Equity Services, LLC 0.00% Add +8.4% 60,500 $592K
AQR Capital Management 0.00% Add +1.8% 59,621 $584K
Janus Henderson Group PLC 0.00% Reduce -1.2% 59,476 $582K
New York State Common Retirement Fund 0.00% Add +0.0% 58,732 $575K
State Board of Administration of Florida Retirement System 0.00% Add +0.0% 57,264 $561K
Nisa Investment Advisors, LLC 0.00% Reduce -30.3% 53,087 $546K
Independent Financial Group, LLC 0.02% Reduce -23.2% 55,219 $541K
Bank of Montreal 0.00% Add +11.5% 53,248 $538K
Yousif Capital Management, LLC 0.01% Reduce -10.9% 52,314 $512K
Voya Investment Management LLC 0.00% Add +2.8% 49,409 $484K
Mariner, LLC 0.00% Reduce -2.6% 48,429 $474K
PFG Investments, LLC 0.03% Add +3.4% 47,232 $462K
Maryland State Retirement & Pension System 0.01% Reduce -3.5% 45,601 $446K
Squarepoint Ops LLC 0.00% New 45,167 $442K
MAS Advisors LLC 1.04% Reduce -0.6% 44,535 $436K
Teachers Retirement System of the State of Kentucky 0.00% No change 41,878 $410K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.5% 41,672 $408K
AlphaCore Capital LLC 0.10% New 40,001 $406K
Amalgamated Bank 0.00% Reduce -0.5% 40,357 $395K
Mercer Global Advisors Inc. 0.00% Reduce -7.3% 39,519 $387K
Arizona State Retirement System 0.00% Add +2.4% 37,791 $370K
One Wealth Map LLC 0.23% No change 33,644 $366K

"% 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 231 holders