Apollo Commercial Real EstatARI

13F holders, Q4 2024 (December 31)
239holders −1
28new positions
33sold out
4famous investors
$8.68avg. 13F price*

At the end of Q4 2024, 239 institutions reported holding Apollo Commercial Real Estat (ARI) in their 13F filings, down 1 from Q3 2024. 28 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($194.9M), Vanguard Group Inc. ($131.9M) and State Street Corp. ($47.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$39.2M
Exits33$23.5M

All 13F filers, Q3 2024 → Q4 2024: 7,772,506 shares bought and 6,671,232 shares sold, net +1,101,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 239 holders

BlackRock, Inc. 0.00% Reduce -0.7% 22,502,823 $194.9M
Vanguard Group Inc. 0.00% Add +0.9% 15,236,601 $131.9M
State Street Corp. 0.00% Add +4.7% 5,379,960 $47.9M
Nomura Holdings Inc. 0.17% New 3,658,622 $31.7M
Geode Capital Management, LLC 0.00% Reduce -2.6% 3,095,323 $26.8M
Charles Schwab Investment Management Inc. 0.00% Add +7.7% 2,263,378 $19.6M
Morgan Stanley 0.00% Reduce -4.8% 1,920,602 $16.6M
Northern Trust Corp. 0.00% Add +14.9% 1,745,469 $15.1M
Van Eck Associates Corp. 0.01% Add +12.1% 1,063,511 $9.2M
Bank of New York Mellon Corp 0.00% Add +5.8% 1,022,941 $8.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -40.2% 977,441 $8.5M
Invesco Ltd. 0.00% Reduce -48.7% 925,886 $8.0M
Hotchkis & Wiley Capital Management LLC 0.02% Add +36.9% 791,460 $6.9M
Citadel Advisors 0.01% Add +34.4% 718,610 $6.2M
Cura Wealth Advisors, LLC 2.64% — 689,100 $6.0M
Nuveen Asset Management, LLC 0.00% Add +26.5% 666,730 $5.8M
Apollo Management Holdings, L.P. 0.12% No change 665,573 $5.8M
Principal Financial Group Inc. 0.00% Add +2.7% 617,114 $5.3M
Goldman Sachs Group Inc. 0.00% Add +5.4% 606,183 $5.2M
UBS Group AG 0.00% Add +49.9% 576,745 $5.0M
Advisors Asset Management, Inc. 0.09% Add +18.0% 552,586 $4.8M
JPMorgan Chase & Co. 0.00% Add +130.1% 480,852 $4.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +18.1% 449,676 $3.9M
Ameriprise Financial Inc. 0.00% Add +3.5% 429,738 $3.7M
Rhumbline Advisers 0.00% Add +4.1% 426,873 $3.7M
Barclays PLC 0.00% Add +27.4% 419,608 $3.6M
Norges Bank 0.00% Reduce -24.5% 387,987 $3.4M
Legal & General Group Plc 0.00% Reduce -0.1% 362,875 $3.1M
Public Sector Pension Investment Board 0.01% Add +17.3% 316,676 $2.7M
LPL Financial LLC 0.00% Add +0.8% 278,588 $2.4M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +21.4% 272,585 $2.4M
Swiss National Bank 0.00% Reduce -2.3% 258,539 $2.2M
Victory Capital Management Inc. 0.00% Add +21.4% 252,609 $2.2M
Prelude Capital Management, LLC 0.18% New 250,000 $2.2M
Millennium Management 0.00% Add +265.3% 232,627 $2.0M
Bank of America Corp. 0.00% Reduce -36.4% 214,899 $1.9M
AXS Investments LLC 0.49% Add +10.6% 199,957 $1.7M
LSV Asset Management 0.00% Reduce -44.8% 198,282 $1.7M
Wells Fargo & Company 0.00% Add +6.2% 195,554 $1.7M
First Trust Advisors LP 0.00% Add +221.4% 189,168 $1.6M
Citigroup Inc. 0.00% Add +3.0% 185,817 $1.6M
New York State Teachers Retirement System 0.00% No change 185,597 $1.6M
New Age Alpha Advisors, LLC 0.06% New 183,183 $1.6M
Wolverine Asset Management LLC 0.12% Add +54.6% 178,634 $1.5M
Alliancebernstein L.P. 0.00% Add +7.6% 173,917 $1.5M
CANADA LIFE ASSURANCE Co 0.00% No change 163,247 $1.4M
Prudential Financial Inc. 0.00% Reduce -57.3% 132,075 $1.2M
California State Teachers Retirement System 0.00% Reduce -3.7% 123,570 $1.1M
Palogic Value Management, L.P. 0.42% Add +19.4% 120,134 $1.0M
Deutsche Bank AG 0.00% Add +51.0% 118,656 $1.0M
Merit Financial Group, LLC 0.02% Add +10.0% 114,639 $993K
Am Investment Strategies LLC 0.24% Add +2.8% 111,498 $966K
Marshall Wace, LLP 0.00% New 110,434 $956K
Susquehanna International Group, LLP 0.00% Add +10.9% 109,152 $945K
American Financial Group Inc. 0.43% No change 105,154 $911K
Penserra Capital Management LLC 0.02% Add +4.5% 100,526 $870K
Thrivent Financial for Lutherans 0.00% Reduce -1.7% 98,703 $855K
Intech Investment Management LLC 0.01% Add +136.5% 95,975 $831K
Baker Avenue Asset Management, LP 0.02% Reduce -47.1% 89,608 $776K
T. Rowe Price Associates Inc. 0.00% Reduce -4.8% 89,372 $774K
Kestra Advisory Services, LLC 0.00% Add +388.6% 87,952 $762K
Osaic Holdings, Inc. 0.00% Add +6.8% 86,990 $753K
Ensign Peak Advisors, Inc 0.00% No change 86,715 $751K
Royal Bank of Canada 0.00% Add +15.3% 85,942 $745K
MetLife Investment Management, LLC 0.00% Add +12.3% 84,116 $728K
Lido Advisors, LLC 0.00% Add +0.1% 75,815 $676K
Atria Wealth Solutions, Inc. 0.01% Add +168.7% 73,992 $641K
Corebridge Financial, Inc. 0.00% Reduce -9.7% 73,372 $635K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 72,201 $625K
Bramshill Investments, LLC 0.10% Reduce -1.0% 71,796 $622K
Illinois Municipal Retirement Fund 0.01% Reduce -3.7% 68,513 $593K
Triumph Capital Management 0.20% Add +58.4% 67,834 $587K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.3% 67,109 $581K
Raymond James Financial Inc. 0.00% — 66,746 $578K
Alpine Global Management, LLC 0.19% New 64,690 $560K
Bank of Montreal 0.00% Reduce -5.4% 64,316 $557K
XTX Topco Ltd 0.04% New 61,681 $534K
Louisiana State Employees Retirement System 0.01% No change 61,500 $533K
QRG Capital Management, Inc. 0.01% Reduce -9.6% 61,029 $529K
Samalin Investment Counsel, LLC 0.22% Reduce -21.6% 60,091 $520K
Janus Henderson Group PLC 0.00% No change 59,476 $515K
State Board of Administration of Florida Retirement System 0.00% No change 57,264 $496K
State of Tennessee, Department of Treasury 0.00% Reduce -5.6% 56,848 $492K
Cetera Investment Advisers 0.00% Reduce -87.5% 56,217 $487K
Nisa Investment Advisors, LLC 0.00% Reduce -2.3% 54,240 $484K
Novare Capital Management LLC 0.04% Reduce -38.6% 49,800 $431K
PFG Investments, LLC 0.03% Add +1.9% 49,529 $429K
Stifel Financial Corp. 0.00% Add +250.1% 49,023 $425K
Yousif Capital Management, LLC 0.00% Reduce -3.4% 48,272 $418K
Inspire Investing, LLC 0.04% Add +3.0% 46,143 $400K
Voya Investment Management LLC 0.00% Reduce -7.2% 44,923 $389K
Mercer Global Advisors Inc. 0.00% Add +4.5% 44,663 $387K
Maryland State Retirement & Pension System 0.01% No change 42,981 $372K
Guggenheim Capital LLC 0.00% Add +31.3% 42,542 $368K
AlphaCore Capital LLC 0.08% Add +2.8% 41,119 $366K
Handelsbanken Fonder AB 0.00% Add +16.5% 42,302 $366K
Teachers Retirement System of the State of Kentucky 0.00% No change 41,878 $363K
ProShare Advisors LLC 0.00% Add +41.1% 41,532 $360K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.4% 40,641 $352K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.8% 39,792 $345K

"% 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 239 holders