Apollo Commercial Real EstatARI
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 253 institutions reported holding Apollo Commercial Real Estat (ARI) in their 13F filings, up 4 from Q1 2025. 29 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($203.7M), Vanguard Group Inc. ($147.7M) and State Street Corp. ($51.4M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Apollo Commercial Real Estat
- CUSIP
- 03762U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $38.4M |
| Exits | 26 | $10.7M |
All 13F filers, Q1 2025 → Q2 2025: 7,098,605 shares bought and 7,953,699 shares sold, net −855,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.00% | Reduce -4.1% | 21,041,093 | $203.7M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 15,258,821 | $147.7M |
| State Street Corp. | 0.00% | Reduce -0.1% | 5,179,113 | $51.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.4% | 3,138,744 | $30.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.9% | 2,259,604 | $21.9M |
| No Street GP LP | 1.63% | New | 2,250,000 | $21.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +5.2% | 1,951,609 | $18.9M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 1,730,217 | $16.7M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 1,709,772 | $16.6M |
| Invesco Ltd. | 0.00% | Add +50.4% | 1,291,072 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 1,030,136 | $10.0M |
| Van Eck Associates Corp. | 0.01% | Add +0.2% | 998,774 | $9.7M |
| Citadel Advisors | 0.01% | Add +19.9% | 989,505 | $9.6M |
| Cura Wealth Advisors, LLC | 3.85% | Add +0.9% | 855,300 | $8.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -13.1% | 677,940 | $6.6M |
| Apollo Management Holdings, L.P. | 0.11% | No change | 665,573 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 634,818 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +174.4% | 583,554 | $5.6M |
| Bank of America Corp. | 0.00% | Add +45.1% | 556,447 | $5.4M |
| Nuveen, LLC | 0.00% | Reduce -32.3% | 552,757 | $5.4M |
| Edgestream Partners, L.P. | 0.15% | New | 549,912 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +436.6% | 534,129 | $5.2M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -9.6% | 465,037 | $4.5M |
| Marshall Wace, LLP | 0.01% | Add +1.7% | 455,813 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Add +7.4% | 435,113 | $4.2M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 405,216 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 390,451 | $3.8M |
| Barclays PLC | 0.00% | Add +16.6% | 374,299 | $3.6M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 358,307 | $3.5M |
| LPL Financial LLC | 0.00% | Add +19.8% | 339,137 | $3.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -74.6% | 331,858 | $3.2M |
| Tudor Investment Corporation | 0.02% | New | 326,775 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 325,805 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | No change | 279,761 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.5% | 262,404 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Add +1832.2% | 257,227 | $2.5M |
| New Age Alpha Advisors, LLC | 0.11% | Reduce -7.2% | 256,927 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +36.1% | 253,509 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 252,039 | $2.4M |
| UBS Group AG | 0.00% | Reduce -40.2% | 245,586 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +79.3% | 230,025 | $2.2M |
| Prelude Capital Management, LLC | 0.21% | Reduce -10.0% | 225,000 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +895.6% | 216,670 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +3.5% | 209,548 | $2.0M |
| Simplex Trading, LLC | 0.05% | Reduce -0.5% | 195,979 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +12.0% | 194,717 | $1.9M |
| LSV Asset Management | 0.00% | Reduce -2.0% | 189,682 | $1.8M |
| New York State Teachers Retirement System | 0.00% | No change | 185,197 | $1.8M |
| Wolverine Asset Management LLC | 0.13% | No change | 178,634 | $1.7M |
| AXS Investments LLC | 0.68% | Reduce -9.0% | 172,425 | $1.7M |
| FJ Capital Management LLC | 0.17% | New | 165,317 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +338.2% | 158,039 | $1.5M |
| Am Investment Strategies LLC | 0.34% | Add +29.3% | 148,248 | $1.4M |
| Lazard Asset Management LLC | 0.00% | New | 141,417 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | New | 140,239 | $1.4M |
| AlphaCore Capital LLC | 0.05% | Add +14.3% | 128,147 | $1.2M |
| Palogic Value Management, L.P. | 0.53% | Add +0.0% | 127,846 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -35.5% | 124,599 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 122,098 | $1.2M |
| Norges Bank | 0.00% | Reduce -62.3% | 118,355 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -1.0% | 116,633 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +0.3% | 108,574 | $1.1M |
| Dark Forest Capital Management LP | 0.04% | New | 108,254 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.0% | 108,106 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.4% | 107,626 | $1.0M |
| Penserra Capital Management LLC | 0.01% | Reduce -12.5% | 106,510 | $1.0M |
| American Financial Group Inc. | 0.39% | No change | 105,154 | $1.0M |
| AQR Capital Management | 0.00% | Add +397.3% | 104,504 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +131.5% | 97,700 | $946K |
| Caption Management, LLC | 0.09% | Add +77.6% | 96,213 | $931K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.9% | 94,742 | $917K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 94,439 | $914K |
| Deutsche Bank AG | 0.00% | Reduce -15.9% | 89,520 | $867K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 86,715 | $839K |
| MetLife Investment Management, LLC | 0.00% | Add +6.3% | 83,463 | $808K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.0% | 82,724 | $801K |
| Samalin Investment Counsel, LLC | 0.30% | Add +6.0% | 81,068 | $785K |
| First Trust Advisors LP | 0.00% | Reduce -22.4% | 78,870 | $763K |
| QRG Capital Management, Inc. | 0.01% | Add +15.7% | 78,451 | $759K |
| Lido Advisors, LLC | 0.00% | Reduce -0.5% | 75,826 | $753K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.6% | 76,150 | $736K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 75,503 | $731K |
| Bramshill Investments, LLC | 0.07% | Reduce -0.3% | 71,653 | $694K |
| Bank of Montreal | 0.00% | Reduce -1.1% | 70,120 | $679K |
| Wolverine Trading, LLC | 0.02% | Add +17.5% | 68,029 | $667K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 66,992 | $648K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.6% | 66,901 | $648K |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 66,084 | $640K |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 62,051 | $600K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.8% | 59,700 | $578K |
| Janus Henderson Group PLC | 0.00% | No change | 59,476 | $575K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 57,264 | $554K |
| Triumph Capital Management | 0.16% | Reduce -17.1% | 54,774 | $530K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.0% | 54,598 | $529K |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 54,378 | $526K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 52,830 | $511K |
| Novare Capital Management LLC | 0.04% | Reduce -12.7% | 50,750 | $491K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.5% | 48,838 | $482K |
| State of Wisconsin Investment Board | 0.00% | Add +230.5% | 48,660 | $471K |
| PEAK6 LLC | 0.02% | Add +35.5% | 48,610 | $471K |
"% of holder's portfolio" is ARI's weight in each manager's 13F, not the share of Apollo Commercial Real Estat the manager owns.