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
Mercer Global Advisors Inc. 0.00% Reduce -4.1% 42,814 $410K
Handelsbanken Fonder AB 0.00% No change 42,302 $405K
Two Sigma Advisers, LP 0.00% New 42,200 $404K
Teachers Retirement System of the State of Kentucky 0.00% No change 41,878 $401K
Guggenheim Capital LLC 0.00% Reduce -4.0% 40,860 $391K
MAS Advisors LLC 0.59% Add +1.4% 40,061 $383K
Voya Investment Management LLC 0.00% Reduce -11.0% 39,984 $383K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.0% 39,827 $381K
New York State Common Retirement Fund 0.00% No change 39,132 $374K
Centiva Capital, LP 0.02% New 38,675 $370K
Fox Run Management, L.L.C. 0.06% New 38,037 $364K
Arizona State Retirement System 0.00% Reduce -1.3% 37,653 $360K
Commonwealth Equity Services, LLC 0.00% Add +12.2% 37,601 $360K
Maryland State Retirement & Pension System 0.01% Reduce -13.3% 37,283 $357K
Amalgamated Bank 0.00% Reduce -2.3% 37,075 $355K
Cubist Systematic Strategies, LLC 0.00% New 36,068 $345K
Inspire Investing, LLC 0.04% Reduce -22.2% 35,879 $343K
PEAK6 LLC 0.01% New 35,861 $343K
Capula Management Ltd 0.00% New 32,725 $313K
ProShare Advisors LLC 0.00% Reduce -21.9% 32,423 $310K
Police & Firemen's Retirement System of New Jersey 0.00% No change 31,743 $304K
PNC Financial Services Group, Inc. 0.00% Add +19.5% 30,764 $294K
Cibc World Markets Corp. 0.00% Add +137.1% 30,746 $294K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.7% 30,574 $293K
Gsa Capital Partners LLP 0.03% New 30,494 $292K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.0% 29,315 $281K
One Wealth Map LLC 0.18% Reduce -1.2% 33,233 $272K
SG Americas Securities, LLC 0.00% Add +162.1% 28,061 $269K
Independent Financial Group, LLC 0.01% Reduce -2.8% 27,750 $266K
Atria Wealth Solutions, Inc. 0.00% Reduce -63.0% 27,413 $262K
STRS Ohio 0.00% No change 26,700 $256K
Private Advisor Group, LLC 0.00% Add +4.3% 26,453 $253K
State of Wyoming 0.03% New 26,215 $251K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -32.3% 26,083 $250K
KLP Kapitalforvaltning As 0.00% No change 24,900 $244K
Mariner, LLC 0.00% Add +20.9% 24,073 $230K
Public Employees Retirement Association of Colorado 0.00% No change 23,479 $225K
D. E. Shaw & Co. 0.00% Add +83.8% 21,762 $208K
AQR Capital Management 0.00% Add +43.4% 21,016 $201K
HSBC Holdings PLC 0.00% Add +2.3% 19,631 $187K
Teacher Retirement System of Texas 0.00% New 19,192 $184K
Mutual of America Capital Management LLC 0.00% Reduce -3.4% 18,605 $178K
Envestnet Asset Management Inc. 0.00% Reduce -6.0% 17,746 $170K
Chiron Capital Management, LLC 0.15% No change 16,920 $162K
Cypress Capital Management LLC (WY) 0.19% Reduce -2.4% 16,333 $156K
Motiv8 Investments LLC 0.10% Add +7.2% 16,152 $155K
Bridgefront Capital, LLC 0.04% New 16,086 $154K
Evergreen Capital Management LLC 0.01% Add +8.0% 15,593 $153K
Avantax Advisory Services, Inc. 0.00% No change 15,000 $144K
FMR LLC 0.00% Add +4.9% 15,000 $144K
Creative Planning 0.00% Reduce -0.0% 14,927 $143K
Diversify Wealth Management, LLC 0.01% Add +0.0% 15,001 $143K
Pathstone Holdings, LLC 0.00% Add +2.1% 14,825 $142K
State of Wisconsin Investment Board 0.00% Add +33.6% 14,724 $141K
Corient Private Wealth LP 0.00% Reduce -27.5% 14,311 $137K
BNP Paribas Financial Markets 0.00% Reduce -19.9% 14,197 $136K
Ameritas Investment Partners, Inc. 0.00% No change 14,116 $135K
EMC Capital Management 0.08% No change 14,089 $135K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -8.1% 13,625 $134K
Pictet Asset Management Holding SA 0.00% No change 13,835 $132K
HighTower Advisors, LLC 0.00% Add +26.4% 13,620 $130K
Two Sigma Investments, LP 0.00% New 13,313 $127K
CIBC Asset Management Inc 0.00% Reduce -2.5% 12,660 $121K
Crossmark Global Holdings, Inc. 0.00% No change 12,432 $119K
Quantinno Capital Management LP 0.00% New 12,267 $117K
Neuberger Berman Group LLC 0.00% New 12,069 $116K
HighPoint Advisor Group LLC 0.01% Reduce -12.7% 11,992 $114K
Legacy Financial Strategies, LLC 0.02% No change 11,700 $112K
Cerity Partners LLC 0.00% New 11,634 $111K
SOL Capital Management CO 0.01% Reduce -17.9% 11,492 $110K
AlphaQuest LLC 0.01% Add +2.8% 11,345 $109K
Accuvest Global Advisors 0.09% New 11,214 $107K
Anfield Capital Management, LLC 0.04% No change 10,862 $104K
Evoke Wealth, LLC 0.00% Reduce -0.6% 10,230 $100K
Xponance LLC 0.00% Add +3.4% 10,373 $99K
Koshinski Asset Management, Inc. 0.01% Reduce -7.2% 10,209 $98K
Advisory Services Network, LLC 0.00% Reduce -0.8% 10,185 $97K
Shell Asset Management Co. 0.00% Reduce -33.2% 9,371 $90K
Resources Management Corp. /CT/ 0.01% No change 9,200 $88K
Murphy & Mullick Capital Management Corp 0.07% No change 7,500 $72K
KBC Group NV 0.00% No change 7,002 $67K
EverSource Wealth Advisors, LLC 0.00% Add +4.2% 6,468 $62K
Smartleaf Asset Management LLC 0.01% Add +94.1% 5,909 $57K
Hollencrest Capital Management 0.00% Add +10.0% 5,500 $53K
Harbour Investments, Inc. 0.00% No change 5,100 $49K
Group One Trading LLC 0.00% Add +58.9% 4,896 $47K
NewEdge Advisors, LLC 0.00% Reduce -0.5% 4,643 $44K
Public Employees Retirement System of Ohio 0.00% Add +9.5% 4,271 $41K
Cwm, LLC 0.00% Add +39.2% 3,858 $37K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.1% 3,512 $34K
Versant Capital Management, Inc 0.01% Add +57.9% 3,425 $33K
Parallel Advisors, LLC 0.00% Reduce -27.4% 3,038 $29K
SVB Wealth LLC 0.00% Reduce -80.5% 2,864 $27K
CIBC Private Wealth Group LLC 0.00% New 3,258 $26K
Signaturefd, LLC 0.00% Add +0.7% 2,608 $25K
Principal Securities, Inc. 0.00% No change 2,674 $23K
Sterling Capital Management LLC 0.00% Reduce -45.2% 2,391 $23K
Arlington Trust Co LLC 0.00% New 2,300 $22K
Nomura Asset Management Co. Ltd. 0.00% No change 2,100 $20K
City Holding Co. 0.00% No change 2,000 $19K
Community Bank, N.A. 0.00% No change 2,000 $19K
Danske Bank A/S 0.00% No change 1,800 $17K
US Bancorp \de 0.00% Add +52.6% 1,766 $17K
Coldstream Capital Management Inc. 0.00% New 1,554 $15K
Fourth Dimension Wealth, LLC 0.01% No change 1,400 $13K
Tradewinds Capital Management, LLC 0.00% Add +2.8% 1,061 $10K
GAMMA Investing LLC 0.00% Add +24.1% 1,023 $10K
Future Financial Wealth Managment LLC 0.01% Add +33.3% 1,000 $10K
Steward Partners Investment Advisory, LLC 0.00% Reduce -54.5% 1,000 $10K
Aster Capital Management (DIFC) Ltd 0.00% New 826 $8K
Byrne Asset Management LLC 0.01% No change 850 $8K
Huntington National Bank 0.00% Add +1167.9% 710 $7K
Heritage Wealth Advisors 0.00% No change 700 $7K
Farther Finance Advisors, LLC 0.00% Add +143.2% 664 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.8% 661 $6K
Russell Investments Group, Ltd. 0.00% Reduce -23.9% 626 $6K
Federation des caisses Desjardins du Quebec 0.00% No change 600 $6K
Harbor Capital Advisors, Inc. 0.00% Reduce -70.7% 474 $5K
Bessemer Group Inc. 0.00% Add +521.2% 528 $5K
Optimum Investment Advisors 0.00% No change 500 $5K
Brooklyn Investment Group 0.00% Reduce -38.7% 469 $4K
Quarry LP 0.00% Add +806.1% 444 $4K
Bokf, NA 0.00% No change 395 $4K
Fifth Third Bancorp 0.00% Add +426.7% 395 $4K
UMB Bank, n.a. 0.00% New 394 $4K
Lindbrook Capital, LLC 0.00% Add +25.6% 348 $3K
Quadrant Capital Group LLC 0.00% No change 331 $3K
Optiver Holding B.V. 0.00% Reduce -37.4% 325 $3K
Lanark Financial, Inc. 0.00% — 371 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 298 $3K
Rothschild Investment LLC 0.00% Add +93.3% 290 $3K
Geneos Wealth Management Inc. 0.00% Add +41.0% 282 $3K
West Branch Capital LLC 0.00% No change 265 $3K
Bell Investment Advisors, Inc 0.00% No change 259 $2K
Costello Asset Management, INC 0.00% New 250 $2K
Hantz Financial Services, Inc. 0.00% New 172 $2K
Allworth Financial LP 0.00% Reduce -64.2% 144 $1K
Parkside Financial Bank & Trust 0.00% Add +115.4% 112 $1K
Covestor Ltd 0.00% Add +35.8% 91 $1K
Capital Advisors, Ltd. LLC 0.00% Add +212.5% 125 $1K
Farmers & Merchants Investments Inc. 0.00% No change 97 $928
First Horizon Advisors, Inc. 0.00% No change 83 $794
Amundi 0.00% New 76 $702
Blue Trust, Inc. 0.00% New 62 $593
Leonteq Securities AG 0.00% No change 58 $555
ORG Partners LLC 0.00% No change 47 $458
Stephens Consulting, LLC 0.00% New 40 $383
Larson Financial Group LLC 0.00% No change 40 $383
True Wealth Design, LLC 0.00% New 14 $134

"% of holder's portfolio" is ARI's weight in each manager's 13F, not the share of Apollo Commercial Real Estat the manager owns.