Apollo Commercial Real EstatARI

13F holders, Q3 2024 (September 30)
240holders +9
26new positions
18sold out
4famous investors
$9.21avg. 13F price*

At the end of Q3 2024, 240 institutions reported holding Apollo Commercial Real Estat (ARI) in their 13F filings, up 9 from Q2 2024. 26 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($208.3M), Vanguard Group Inc. ($138.8M) and State Street Corp. ($48.5M). 4 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 Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$5.9M
Exits18$7.8M

All 13F filers, Q2 2024 → Q3 2024: 2,562,084 shares bought and 3,467,993 shares sold, net −905,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 240 holders

BlackRock, Inc. 0.00% — 22,670,875 $208.3M
Vanguard Group Inc. 0.00% Reduce -2.1% 15,100,816 $138.8M
State Street Corp. 0.00% Reduce -1.2% 5,138,838 $48.5M
Geode Capital Management, LLC 0.00% Reduce -1.0% 3,178,675 $29.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.0% 2,101,289 $19.3M
Morgan Stanley 0.00% Reduce -1.0% 2,017,980 $18.5M
Invesco Ltd. 0.00% Add +8.0% 1,804,171 $16.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +1.4% 1,633,737 $15.0M
Northern Trust Corp. 0.00% Add +0.6% 1,519,070 $14.0M
Allspring Global Investments Holdings, LLC 0.02% Reduce -21.1% 1,391,964 $12.8M
Bank of New York Mellon Corp 0.00% Reduce -10.1% 966,657 $8.9M
Van Eck Associates Corp. 0.01% Reduce -8.3% 948,402 $8.3M
Apollo Management Holdings, L.P. 0.11% No change 665,573 $6.1M
Principal Financial Group Inc. 0.00% Reduce -7.0% 601,074 $5.5M
Hotchkis & Wiley Capital Management LLC 0.02% Add +1.1% 578,210 $5.3M
Goldman Sachs Group Inc. 0.00% Add +54.9% 574,971 $5.3M
Citadel Advisors 0.01% Reduce -6.5% 534,577 $4.9M
Nuveen Asset Management, LLC 0.00% Add +16.2% 527,087 $4.9M
Norges Bank 0.00% Reduce -22.8% 514,071 $4.7M
Advisors Asset Management, Inc. 0.08% Add +72.0% 468,335 $4.3M
Cetera Investment Advisers 0.01% Add +36.6% 451,120 $4.1M
Ameriprise Financial Inc. 0.00% Reduce -9.9% 415,056 $3.8M
Rhumbline Advisers 0.00% Reduce -4.9% 409,965 $3.8M
Envestnet Asset Management Inc. 0.00% Add +42.3% 401,213 $3.7M
UBS Group AG 0.00% Add +11.9% 384,725 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 380,700 $3.5M
Legal & General Group Plc 0.00% Reduce -0.2% 363,430 $3.3M
LSV Asset Management 0.01% Reduce -33.6% 359,282 $3.3M
Bank of America Corp. 0.00% Reduce -22.7% 337,969 $3.1M
Barclays PLC 0.00% Add +65.9% 329,462 $3.0M
Luxor Capital Group, LP 0.39% Reduce -57.6% 317,675 $2.9M
Prudential Financial Inc. 0.00% Reduce -7.1% 309,394 $2.8M
Jane Street Group, LLC 0.00% Add +139.4% 302,388 $2.8M
LPL Financial LLC 0.00% Reduce -3.6% 276,424 $2.5M
Public Sector Pension Investment Board 0.01% Reduce -6.2% 270,092 $2.5M
Swiss National Bank 0.00% No change 264,639 $2.4M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +6.9% 224,493 $2.1M
JPMorgan Chase & Co. 0.00% Reduce -30.8% 208,944 $1.9M
Victory Capital Management Inc. 0.00% Reduce -7.5% 208,117 $1.9M
New York State Teachers Retirement System 0.00% Reduce -3.9% 185,597 $1.7M
Wells Fargo & Company 0.00% Reduce -0.2% 184,127 $1.7M
ExodusPoint Capital Management, LP 0.02% New 183,176 $1.7M
AXS Investments LLC 0.44% Reduce -1.0% 180,726 $1.7M
Citigroup Inc. 0.00% Add +59.3% 180,384 $1.7M
Baker Avenue Asset Management, LP 0.05% Add +7.1% 169,289 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.1% 163,247 $1.5M
Alliancebernstein L.P. 0.00% Reduce -4.8% 161,617 $1.5M
California State Teachers Retirement System 0.00% Reduce -3.0% 128,324 $1.2M
Wolverine Asset Management LLC 0.11% Add +0.1% 115,541 $1.1M
Am Investment Strategies LLC 0.24% Add +20.5% 108,417 $996K
American Financial Group Inc. 0.44% No change 105,154 $966K
Merit Financial Group, LLC 0.02% Reduce -5.5% 104,192 $958K
AlphaQuest LLC 0.08% Add +960.9% 101,641 $934K
Palogic Value Management, L.P. 0.38% Add +3.2% 100,621 $925K
Thrivent Financial for Lutherans 0.00% Reduce -8.5% 100,396 $923K
Susquehanna International Group, LLP 0.00% Add +599.5% 98,448 $905K
Penserra Capital Management LLC 0.02% Add +23.0% 96,211 $884K
T. Rowe Price Associates Inc. 0.00% Add +0.6% 93,874 $863K
Y-Intercept (Hong Kong) Ltd 0.05% Add +619.3% 87,163 $801K
Ensign Peak Advisors, Inc 0.00% No change 86,715 $797K
Caxton Associates LP 0.04% Add +329.9% 83,644 $769K
Osaic Holdings, Inc. 0.00% Add +15.4% 81,429 $748K
Corebridge Financial, Inc. 0.00% Reduce -1.2% 81,228 $746K
Novare Capital Management LLC 0.06% Add +126.4% 81,050 $745K
Deutsche Bank AG 0.00% Add +28.7% 78,568 $722K
Macquarie Group Ltd. 0.00% No change 77,600 $713K
Samalin Investment Counsel, LLC 0.31% Add +3.4% 76,622 $704K
Lido Advisors, LLC 0.01% Reduce -0.3% 75,715 $696K
MetLife Investment Management, LLC 0.00% Reduce -8.6% 74,935 $689K
Royal Bank of Canada 0.00% Add +9.3% 74,550 $686K
Raymond James & Associates 0.00% Add +14.5% 73,593 $676K
State of Alaska, Department of Revenue 0.01% Reduce -5.4% 72,633 $667K
Bramshill Investments, LLC 0.07% Reduce -9.7% 72,553 $667K
Illinois Municipal Retirement Fund 0.01% Reduce -2.5% 71,125 $654K
Bank of Montreal 0.00% Add +27.7% 68,000 $641K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.3% 68,667 $631K
QRG Capital Management, Inc. 0.01% Add +2.2% 67,502 $620K
Millennium Management 0.00% New 63,679 $585K
Louisiana State Employees Retirement System 0.01% Reduce -6.5% 61,500 $565K
Sei Investments Co. 0.00% Reduce -5.7% 60,474 $556K
State of Tennessee, Department of Treasury 0.00% Reduce -5.0% 60,197 $553K
Janus Henderson Group PLC 0.00% No change 59,476 $546K
First Trust Advisors LP 0.00% Reduce -53.9% 58,860 $541K
State Board of Administration of Florida Retirement System 0.00% No change 57,264 $526K
Nisa Investment Advisors, LLC 0.00% Add +4.6% 55,522 $526K
AQR Capital Management 0.00% Reduce -6.0% 56,041 $515K
Squarepoint Ops LLC 0.00% Add +22.2% 55,204 $507K
BNP Paribas Financial Markets 0.00% Add +89.2% 54,705 $503K
Independent Financial Group, LLC 0.02% Reduce -3.1% 53,503 $492K
PEAK6 Investments LLC 0.02% New 50,535 $464K
Yousif Capital Management, LLC 0.01% Reduce -4.5% 49,983 $459K
PFG Investments, LLC 0.03% Add +2.9% 48,584 $446K
Voya Investment Management LLC 0.00% Reduce -2.1% 48,387 $445K
Gsa Capital Partners LLP 0.03% New 45,953 $422K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.7% 44,877 $412K
Inspire Investing, LLC 0.04% Add +23.7% 44,779 $412K
EMC Capital Management 0.27% Reduce -73.1% 3,786 $411K
MAS Advisors LLC 0.87% Reduce -0.8% 44,165 $406K
Triumph Capital Management 0.14% Add +24.1% 42,834 $401K
Maryland State Retirement & Pension System 0.01% Reduce -5.8% 42,981 $395K

"% 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 240 holders