Apollo Commercial Real EstatARI

13F holders, Q1 2025 (March 31)
249holders +10
33new positions
22sold out
5famous investors
$9.59avg. 13F price*

At the end of Q1 2025, 249 institutions reported holding Apollo Commercial Real Estat (ARI) in their 13F filings, up 10 from Q4 2024. 33 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($210.0M), Vanguard Group Inc. ($145.8M) and State Street Corp. ($50.9M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions33$23.8M
Exits22$1.8M

All 13F filers, Q4 2024 → Q1 2025: 5,543,606 shares bought and 3,728,061 shares sold, net +1,815,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 249 holders

BlackRock, Inc. 0.00% Reduce -2.5% 21,947,324 $210.0M
Vanguard Group Inc. 0.00% Add +0.0% 15,239,126 $145.8M
State Street Corp. 0.00% Reduce -3.6% 5,185,754 $50.9M
Geode Capital Management, LLC 0.00% Add +2.8% 3,182,468 $30.5M
Nomura Holdings Inc. 0.14% Reduce -23.6% 2,794,924 $26.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 2,326,569 $22.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +89.8% 1,855,116 $17.8M
Morgan Stanley 0.00% Reduce -4.4% 1,835,349 $17.6M
Northern Trust Corp. 0.00% Reduce -3.1% 1,690,971 $16.2M
Balyasny Asset Management L.P. 0.03% New 1,306,175 $12.5M
Bank of New York Mellon Corp 0.00% Add +1.4% 1,036,715 $9.9M
Van Eck Associates Corp. 0.01% Reduce -6.2% 997,188 $9.5M
Invesco Ltd. 0.00% Reduce -7.3% 858,695 $8.2M
Cura Wealth Advisors, LLC 3.28% Add +23.0% 847,300 $8.1M
Citadel Advisors 0.01% Add +14.9% 825,562 $7.9M
Nuveen, LLC 0.00% — 816,359 $7.8M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -1.4% 780,500 $7.5M
Apollo Management Holdings, L.P. 0.15% No change 665,573 $6.4M
Principal Financial Group Inc. 0.00% Add +3.2% 636,985 $6.1M
Advisors Asset Management, Inc. 0.09% Reduce -6.9% 514,598 $4.9M
Jane Street Group, LLC 0.01% Add +2983.5% 480,597 $4.6M
Marshall Wace, LLP 0.01% Add +305.9% 448,250 $4.3M
Goldman Sachs Group Inc. 0.00% Reduce -28.5% 433,410 $4.1M
Ameriprise Financial Inc. 0.00% Reduce -3.3% 415,637 $4.0M
UBS Group AG 0.00% Reduce -28.8% 410,543 $3.9M
Public Sector Pension Investment Board 0.02% Add +28.0% 405,208 $3.9M
Rhumbline Advisers 0.00% Reduce -6.4% 399,412 $3.8M
JPMorgan Chase & Co. 0.00% Reduce -19.2% 388,443 $3.7M
Bank of America Corp. 0.00% Add +78.4% 383,411 $3.7M
Legal & General Group Plc 0.00% Reduce -2.1% 355,377 $3.4M
Renaissance Technologies 0.00% New 326,340 $3.1M
Barclays PLC 0.00% Reduce -23.5% 321,030 $3.1M
Norges Bank 0.00% Reduce -19.0% 314,288 $3.0M
LPL Financial LLC 0.00% Add +1.6% 283,192 $2.7M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +2.6% 279,761 $2.7M
New Age Alpha Advisors, LLC 0.12% Add +51.1% 276,837 $2.6M
Swiss National Bank 0.00% Reduce -1.6% 254,339 $2.4M
Prelude Capital Management, LLC 0.24% No change 250,000 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -52.7% 212,687 $2.0M
Susquehanna International Group, LLP 0.00% Add +85.5% 202,446 $1.9M
Simplex Trading, LLC 0.07% Add +598.0% 196,997 $1.9M
LSV Asset Management 0.00% Reduce -2.4% 193,482 $1.9M
Citigroup Inc. 0.00% Add +3.9% 193,104 $1.8M
AXS Investments LLC 0.50% Reduce -5.2% 189,555 $1.8M
Wells Fargo & Company 0.00% Reduce -4.8% 186,213 $1.8M
New York State Teachers Retirement System 0.00% Reduce -0.2% 185,197 $1.8M
Wolverine Asset Management LLC 0.13% No change 178,634 $1.7M
Alliancebernstein L.P. 0.00% No change 173,917 $1.7M
Schonfeld Strategic Advisors LLC 0.01% New 154,840 $1.5M
Palogic Value Management, L.P. 0.55% Add +6.4% 127,835 $1.2M
Caxton Associates LLP 0.04% — 123,579 $1.2M
California State Teachers Retirement System 0.00% No change 123,570 $1.2M
Prudential Financial Inc. 0.00% Reduce -2.9% 128,305 $1.2M
Penserra Capital Management LLC 0.02% Add +21.1% 121,682 $1.2M
Merit Financial Group, LLC 0.02% Add +2.8% 117,847 $1.1M
AlphaCore Capital LLC 0.09% Add +172.6% 112,079 $1.1M
Am Investment Strategies LLC 0.27% Add +2.8% 114,667 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -32.5% 110,224 $1.1M
Intech Investment Management LLC 0.01% Add +12.8% 108,263 $1.0M
Arrowstreet Capital, Limited Partnership 0.00% New 106,643 $1.0M
Deutsche Bank AG 0.00% Reduce -10.3% 106,448 $1.0M
American Financial Group Inc. 0.44% No change 105,154 $1.0M
First Trust Advisors LP 0.00% Reduce -46.2% 101,694 $973K
Victory Capital Management Inc. 0.00% Reduce -60.6% 99,535 $953K
T. Rowe Price Associates Inc. 0.00% Add +6.1% 94,827 $908K
Thrivent Financial for Lutherans 0.00% Reduce -4.5% 94,288 $902K
Y-Intercept (Hong Kong) Ltd 0.06% New 93,212 $892K
Millennium Management 0.00% Reduce -60.7% 91,473 $875K
Baker Avenue Asset Management, LP 0.03% Add +1.1% 90,577 $867K
Kestra Advisory Services, LLC 0.00% Add +1.7% 89,450 $856K
Ensign Peak Advisors, Inc 0.00% No change 86,715 $830K
Raymond James Financial Inc. 0.00% Add +27.8% 85,328 $817K
MetLife Investment Management, LLC 0.00% Reduce -6.7% 78,502 $751K
Lido Advisors, LLC 0.00% Add +0.5% 76,186 $748K
Samalin Investment Counsel, LLC 0.30% Add +27.3% 76,485 $732K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 72,007 $689K
Bramshill Investments, LLC 0.07% Add +0.1% 71,873 $688K
Royal Bank of Canada 0.00% Reduce -16.8% 71,541 $685K
Bank of Montreal 0.00% Add +10.3% 70,909 $679K
State of Alaska, Department of Revenue 0.01% Reduce -1.9% 70,792 $677K
Manufacturers Life Insurance Company, The 0.00% Add +2.0% 68,426 $655K
QRG Capital Management, Inc. 0.01% Add +11.1% 67,816 $649K
Triumph Capital Management 0.21% Reduce -2.6% 66,067 $632K
Illinois Municipal Retirement Fund 0.01% Reduce -4.8% 65,200 $624K
Osaic Holdings, Inc. 0.00% Reduce -27.9% 62,759 $601K
Louisiana State Employees Retirement System 0.01% Reduce -2.1% 60,200 $576K
Janus Henderson Group PLC 0.00% No change 59,476 $575K
Wolverine Trading, LLC 0.02% New 57,894 $559K
Novare Capital Management LLC 0.05% Add +16.7% 58,100 $556K
State Board of Administration of Florida Retirement System 0.00% No change 57,264 $548K
State of Tennessee, Department of Treasury 0.00% No change 56,848 $544K
Caption Management, LLC 0.02% New 54,183 $519K
Cetera Investment Advisers 0.00% Reduce -4.1% 53,935 $516K
Nisa Investment Advisors, LLC 0.00% Reduce -3.3% 52,459 $516K
XTX Topco Ltd 0.03% Reduce -13.0% 53,688 $514K
PFG Investments, LLC 0.03% Add +2.5% 50,764 $486K
Stifel Financial Corp. 0.00% Add +1.2% 49,603 $475K
Yousif Capital Management, LLC 0.01% Reduce -1.7% 47,451 $454K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.1% 43,815 $419K
Sei Investments Co. 0.00% Add +39.1% 42,850 $410K

"% 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 249 holders