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 |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.2% | 47,346 | $458K |
| Engineers Gate Manager LP | 0.01% | New | 45,880 | $444K |
| Nomura Holdings Inc. | 0.00% | Reduce -98.4% | 45,043 | $436K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +72.6% | 45,011 | $436K |
| Sei Investments Co. | 0.00% | Add +0.3% | 42,995 | $416K |
| Centiva Capital, LP | 0.03% | Add +10.1% | 42,567 | $412K |
| Handelsbanken Fonder AB | 0.00% | No change | 42,302 | $409K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 41,878 | $406K |
| PFG Investments, LLC | 0.02% | Reduce -17.7% | 41,794 | $405K |
| MAS Advisors LLC | 0.66% | Add +3.6% | 41,516 | $402K |
| State of Wyoming | 0.05% | Add +56.3% | 40,972 | $397K |
| Inspire Investing, LLC | 0.04% | Add +13.4% | 40,686 | $394K |
| Voya Investment Management LLC | 0.00% | Add +1.3% | 40,521 | $392K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.0% | 39,630 | $384K |
| New York State Common Retirement Fund | 0.00% | No change | 39,132 | $379K |
| Arizona State Retirement System | 0.00% | Add +2.3% | 38,501 | $373K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.1% | 38,480 | $372K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 37,496 | $363K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 37,345 | $362K |
| Maryland State Retirement & Pension System | 0.01% | No change | 37,283 | $361K |
| Amalgamated Bank | 0.00% | No change | 37,075 | $359K |
| Mariner, LLC | 0.00% | Add +53.9% | 37,044 | $359K |
| Entropy Technologies, LP | 0.03% | New | 37,018 | $358K |
| Millennium Management | 0.00% | Reduce -60.6% | 36,077 | $349K |
| One Wealth Map LLC | 0.18% | No change | 33,233 | $322K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +7.3% | 32,819 | $318K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -65.5% | 32,207 | $312K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -16.4% | 31,814 | $308K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 31,743 | $307K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 31,101 | $301K |
| SG Americas Securities, LLC | 0.00% | Add +10.5% | 31,018 | $300K |
| ProShare Advisors LLC | 0.00% | Reduce -4.5% | 30,976 | $300K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 29,315 | $284K |
| STRS Ohio | 0.00% | No change | 26,700 | $258K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 26,291 | $254K |
| AlphaQuest LLC | 0.02% | Add +124.8% | 25,505 | $247K |
| KLP Kapitalforvaltning As | 0.00% | No change | 24,900 | $246K |
| Jane Street Group, LLC | 0.00% | Reduce -94.9% | 24,541 | $238K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -55.1% | 23,538 | $235K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 23,479 | $227K |
| FMR LLC | 0.00% | Add +37.4% | 20,603 | $199K |
| Teacher Retirement System of Texas | 0.00% | Add +4.4% | 20,032 | $194K |
| Ieq Capital, LLC | 0.00% | New | 19,878 | $192K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 19,328 | $187K |
| Quantinno Capital Management LP | 0.00% | Add +54.4% | 18,938 | $183K |
| Jump Financial, LLC | 0.00% | New | 18,931 | $183K |
| HighTower Advisors, LLC | 0.00% | Add +30.4% | 17,767 | $172K |
| PharVision Advisers, LLC | 0.24% | New | 17,519 | $170K |
| HSBC Holdings PLC | 0.00% | Reduce -11.4% | 17,400 | $167K |
| Cibc World Markets Corp. | 0.00% | Reduce -44.0% | 17,219 | $167K |
| Creative Planning | 0.00% | Add +14.5% | 17,093 | $165K |
| Chiron Capital Management, LLC | 0.14% | No change | 16,920 | $164K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.7% | 16,421 | $159K |
| Cypress Capital Management LLC (WY) | 0.17% | No change | 16,333 | $158K |
| Motiv8 Investments LLC | 0.10% | Add +0.2% | 16,188 | $157K |
| Diversify Wealth Management, LLC | 0.01% | No change | 15,001 | $151K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.3% | 15,052 | $146K |
| WINTON GROUP Ltd | 0.01% | New | 14,836 | $144K |
| BNP Paribas Financial Markets | 0.00% | Add +1.8% | 14,448 | $140K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +310.3% | 14,411 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 14,116 | $137K |
| Independent Financial Group, LLC | 0.00% | Reduce -50.1% | 13,850 | $134K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,835 | $134K |
| CIBC Asset Management Inc | 0.00% | No change | 12,660 | $123K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.5% | 12,370 | $120K |
| Global Retirement Partners, LLC | 0.00% | — | 12,237 | $118K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.7% | 12,081 | $117K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.8% | 11,732 | $114K |
| Legacy Financial Strategies, LLC | 0.02% | No change | 11,700 | $113K |
| Atom Investors LP | 0.01% | New | 11,573 | $112K |
| Evoke Wealth, LLC | 0.00% | Add +9.8% | 11,233 | $112K |
| Accuvest Global Advisors | 0.07% | Add +0.0% | 11,215 | $109K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 11,000 | $106K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -22.0% | 10,625 | $105K |
| Anfield Capital Management, LLC | 0.03% | No change | 10,862 | $105K |
| Xponance LLC | 0.00% | Add +3.9% | 10,781 | $104K |
| Keybank National Association | 0.00% | New | 10,669 | $103K |
| Koshinski Asset Management, Inc. | 0.01% | Add +2.2% | 10,430 | $101K |
| Advisory Services Network, LLC | 0.00% | Add +1.9% | 10,373 | $100K |
| Aigen Investment Management, LP | 0.01% | New | 10,001 | $97K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 9,773 | $95K |
| Shell Asset Management Co. | 0.00% | Reduce -9.1% | 8,520 | $82K |
| Quarry LP | 0.02% | Add +1505.2% | 7,127 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.8% | 7,038 | $68K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -27.2% | 6,700 | $65K |
| Cwm, LLC | 0.00% | Add +66.4% | 6,419 | $62K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -2.8% | 5,746 | $56K |
| EMC Capital Management | 0.03% | Reduce -58.7% | 5,813 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 5,100 | $49K |
| Hollencrest Capital Management | 0.00% | Reduce -9.1% | 5,000 | $48K |
| Danske Bank A/S | 0.00% | Add +172.2% | 4,900 | $47K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 4,631 | $45K |
| Principal Securities, Inc. | 0.00% | Add +68.5% | 4,506 | $44K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.3% | 4,216 | $41K |
| KBC Group NV | 0.00% | Reduce -41.4% | 4,107 | $40K |
| Signaturefd, LLC | 0.00% | Add +55.6% | 4,059 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +0.0% | 3,039 | $29K |
| Versant Capital Management, Inc | 0.00% | Reduce -29.4% | 2,418 | $23K |
| Arlington Trust Co LLC | 0.00% | No change | 2,300 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,100 | $20K |
| Sterling Capital Management LLC | 0.00% | Reduce -13.2% | 2,075 | $20K |
| City Holding Co. | 0.00% | No change | 2,000 | $19K |
| Community Bank, N.A. | 0.00% | No change | 2,000 | $19K |
| US Bancorp \de | 0.00% | Add +6.3% | 1,877 | $18K |
| GAMMA Investing LLC | 0.00% | Add +57.4% | 1,610 | $16K |
| Group One Trading LLC | 0.00% | Reduce -70.7% | 1,434 | $14K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 1,400 | $14K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,328 | $13K |
| Tradewinds Capital Management, LLC | 0.00% | Add +3.0% | 1,093 | $11K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 1,000 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $10K |
| Trust Co. of Vermont | 0.00% | New | 925 | $9K |
| Byrne Asset Management LLC | 0.01% | No change | 850 | $8K |
| Brooklyn Investment Group | 0.00% | Add +75.7% | 824 | $8K |
| Allworth Financial LP | 0.00% | Add +457.6% | 803 | $8K |
| Huntington National Bank | 0.00% | No change | 710 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 700 | $7K |
| Larson Financial Group LLC | 0.00% | Add +1520.0% | 648 | $6K |
| UMB Bank, n.a. | 0.00% | Add +60.7% | 633 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 600 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.5% | 481 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +182.6% | 486 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 528 | $5K |
| Optimum Investment Advisors | 0.00% | No change | 500 | $5K |
| Thompson Investment Management, Inc. | 0.00% | New | 500 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.3% | 455 | $4K |
| Bokf, NA | 0.00% | No change | 395 | $4K |
| Assetmark, Inc. | 0.00% | New | 383 | $4K |
| Rothschild Investment LLC | 0.00% | Add +19.0% | 345 | $3K |
| Optiver Holding B.V. | 0.00% | Add +0.9% | 328 | $3K |
| Lanark Financial, Inc. | 0.00% | Add +3.0% | 382 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 298 | $3K |
| IFP Advisors, Inc | 0.00% | New | 294 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 279 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 282 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -58.7% | 274 | $3K |
| West Branch Capital LLC | 0.00% | No change | 265 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 259 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -63.4% | 242 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -47.9% | 206 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +44.6% | 162 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 119 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 97 | $939 |
| First Horizon Advisors, Inc. | 0.00% | No change | 83 | $803 |
| Blue Trust, Inc. | 0.00% | No change | 62 | $600 |
| Leonteq Securities AG | 0.00% | No change | 58 | $561 |
| MAI Capital Management | 0.00% | New | 50 | $484 |
| ORG Partners LLC | 0.00% | No change | 47 | $468 |
| Essential Partners LLC | 0.00% | — | 38 | $368 |
| Jones Financial Companies LLLP | 0.00% | New | 37 | $363 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 19 | $184 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -72.0% | 35 | $0 |
| Covestor Ltd | 0.00% | Reduce -87.9% | 11 | $0 |
"% of holder's portfolio" is ARI's weight in each manager's 13F, not the share of Apollo Commercial Real Estat the manager owns.