Apollo Commercial Real EstatARI
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $23.8M |
| Exits | 22 | $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.