Apollo Commercial Real EstatARI
13F holders, Q4 2025 (December 31)262holders
26new positions
32sold out
4famous investors
$9.70avg. 13F price*
At the end of Q4 2025, 262 institutions reported holding Apollo Commercial Real Estat (ARI) in their 13F filings, unchanged from Q3 2025. 26 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($205.5M), Vanguard Group Inc. ($146.1M) and State Street Corp. ($52.6M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Apollo Commercial Real Estat
- CUSIP
- 03762U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.2M |
| Exits | 32 | $12.1M |
All 13F filers, Q3 2025 → Q4 2025: 5,814,018 shares bought and 3,779,912 shares sold, net +2,034,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| BlackRock, Inc. | 0.00% | Add +1.0% | 21,226,663 | $205.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 15,092,682 | $146.1M |
| State Street Corp. | 0.00% | Add +1.1% | 5,298,362 | $52.6M |
| No Street GP LP | 2.11% | Add +7.7% | 3,231,095 | $31.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 3,167,013 | $30.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +5.9% | 2,209,428 | $21.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.7% | 2,203,408 | $21.3M |
| Morgan Stanley | 0.00% | Add +21.9% | 1,950,734 | $18.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 1,647,093 | $15.9M |
| Invesco Ltd. | 0.00% | Add +13.6% | 1,244,477 | $12.0M |
| Van Eck Associates Corp. | 0.01% | Add +14.7% | 1,185,221 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 938,224 | $9.1M |
| Principal Financial Group Inc. | 0.00% | Add +10.3% | 853,894 | $8.3M |
| Cura Wealth Advisors, LLC | 3.02% | Reduce -1.0% | 823,233 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.9% | 754,740 | $7.3M |
| Apollo Management Holdings, L.P. | 0.08% | No change | 665,573 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 664,489 | $6.4M |
| First Trust Advisors LP | 0.00% | Add +710.3% | 636,383 | $6.2M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | No change | 635,462 | $6.2M |
| Tudor Investment Corporation | 0.03% | Add +80.4% | 584,800 | $5.7M |
| Waterfall Asset Management, LLC | 5.70% | New | 569,000 | $5.6M |
| UBS Group AG | 0.00% | Add +13.6% | 555,132 | $5.4M |
| Edgestream Partners, L.P. | 0.15% | Add +18.1% | 547,410 | $5.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +33.0% | 517,928 | $5.0M |
| Millennium Management | 0.00% | Add +2573.9% | 504,054 | $4.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.1% | 452,674 | $4.4M |
| Allianz Asset Management GmbH | 0.00% | Add +45.8% | 444,772 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +213.4% | 402,916 | $3.9M |
| Nuveen, LLC | 0.00% | Reduce -3.0% | 388,530 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 385,140 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28281.4% | 377,473 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -48.8% | 376,365 | $3.6M |
| LPL Financial LLC | 0.00% | Add +4.3% | 353,273 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -22.6% | 325,493 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -6.2% | 320,422 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 319,733 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +17.5% | 316,047 | $3.1M |
| Carmel Capital Partners, LLC | 1.07% | Add +40.0% | 314,501 | $3.0M |
| AQR Capital Management | 0.00% | Add +16.2% | 313,475 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.09% | Reduce -19.4% | 290,695 | $2.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | No change | 279,761 | $2.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.0% | 263,151 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.7% | 260,239 | $2.5M |
| Purpose Unlimited Inc. | 0.11% | — | 247,178 | $2.4M |
| New Age Alpha Advisors, LLC | 0.10% | Reduce -4.8% | 238,806 | $2.3M |
| Prelude Capital Management, LLC | 0.16% | No change | 225,000 | $2.2M |
| Barclays PLC | 0.00% | Reduce -59.5% | 217,800 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +23.1% | 211,459 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +5.9% | 196,071 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +13.8% | 194,817 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +176.6% | 190,922 | $1.8M |
| Wolverine Asset Management LLC | 0.10% | No change | 178,634 | $1.7M |
| Am Investment Strategies LLC | 0.31% | Add +2.5% | 155,731 | $1.5M |
| Norges Bank | 0.00% | — | 145,800 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -67.0% | 143,556 | $1.4M |
| Palogic Value Management, L.P. | 0.55% | Add +0.7% | 131,809 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | New | 126,747 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +27.6% | 129,266 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +174.4% | 128,801 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +7.4% | 127,429 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 121,983 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 119,577 | $1.2M |
| AlphaCore Capital LLC | 0.03% | Reduce -3.9% | 119,435 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +4.3% | 114,999 | $1.1M |
| Nomura Holdings Inc. | 0.00% | New | 109,470 | $1.1M |
| Novare Capital Management LLC | 0.08% | Add +49.5% | 108,675 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +14.7% | 108,613 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 108,565 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +4.5% | 107,694 | $1.0M |
| American Financial Group Inc. | 0.38% | No change | 105,154 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -18.1% | 102,139 | $989K |
| SG Americas Securities, LLC | 0.00% | Add +94.8% | 99,940 | $967K |
| Victory Capital Management Inc. | 0.00% | Reduce -83.3% | 99,087 | $959K |
| Caxton Associates LLP | 0.02% | Add +27.7% | 94,400 | $914K |
| Raymond James Financial Inc. | 0.00% | Add +3.1% | 90,194 | $873K |
| Samalin Investment Counsel, LLC | 0.29% | Add +2.1% | 83,682 | $810K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.4% | 81,426 | $788K |
| Lido Advisors, LLC | 0.00% | Reduce 0.0% | 75,736 | $786K |
| MetLife Investment Management, LLC | 0.00% | Reduce -8.0% | 75,312 | $729K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 75,019 | $726K |
| PFG Investments, LLC | 0.03% | Add +4.2% | 71,241 | $690K |
| Illinois Municipal Retirement Fund | 0.01% | Add +9.8% | 69,657 | $674K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -76.2% | 69,126 | $669K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.2% | 66,503 | $643K |
| Bank of Montreal | 0.00% | Add +3.1% | 65,945 | $638K |
| Stifel Financial Corp. | 0.00% | Add +8.0% | 63,278 | $613K |
| Ieq Capital, LLC | 0.00% | Add +16.8% | 62,360 | $604K |
| Royal Bank of Canada | 0.00% | Add +17.7% | 60,974 | $590K |
| North Ground Capital | 0.29% | New | 60,000 | $581K |
| Natixis | 0.00% | New | 60,000 | $581K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.3% | 59,800 | $579K |
| Janus Henderson Group PLC | 0.00% | No change | 59,476 | $576K |
| Cetera Investment Advisers | 0.00% | Reduce -15.1% | 59,066 | $572K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.3% | 58,455 | $566K |
| Citigroup Inc. | 0.00% | Add +27.1% | 58,312 | $564K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 57,264 | $554K |
| QRG Capital Management, Inc. | 0.01% | Add +11.3% | 56,284 | $545K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.5% | 55,955 | $542K |
| Mariner, LLC | 0.00% | Add +22.1% | 53,970 | $524K |
| Handelsbanken Fonder AB | 0.00% | Add +27.2% | 53,802 | $521K |
"% of holder's portfolio" is ARI's weight in each manager's 13F, not the share of Apollo Commercial Real Estat the manager owns.