Apollo Commercial Real Estate Finance, Inc. (ARI) Institutional Ownership

Ownership Summary

Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) is held by 252 institutional investors per 13F filings through December 2025.

• These investors held 58.7% of outstanding shares in December 2025, up from 58.5% in September 2025.
• Their total shares held in ARI increased 2.59% quarter over quarter, and separately, investors owning Apollo Commercial Real Estate Finance increased 7.23% from a year ago.
• Of these 252 holders, 127 added to their stakes in Apollo Commercial Real Estate Finance, 78 trimmed positions, and 47 made no changes.
• The aggregate institutional position in Apollo Commercial Real Estate Finance amounted to 81.56Mn shares as of December 2025, up by 2.06Mn shares quarter on quarter, and up 263.06K shares year over year.
• BlackRock, Inc. holds the largest position in ARI at 21.23Mn shares as of December 31, 2025, or 15.29% of shares outstanding.
• The largest buyers of Apollo Commercial Real Estate Finance for the quarter ending December 2025 were Waterfall Asset Management, LLC (569.0K), FIRST TRUST ADVISORS LP (557.85K), MILLENNIUM MANAGEMENT LLC (485.2K), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (376.14K), Morgan Stanley (350.93K).
• Leading sellers of Apollo Commercial Real Estate Finance shares for the quarter ending December 2025 were Jpmorgan Chase & Co (715.32K), Bank Of America Corp /De/ (515.42K), VICTORY CAPITAL MANAGEMENT INC (495.6K), CITADEL ADVISORS LLC (358.09K), Barclays Plc (319.49K).
• Business Quant data shows the 10 biggest positions in Apollo Commercial Real Estate Finance as of December 2025 are held by BlackRock, Inc. (21.23Mn), VANGUARD GROUP INC (15.09Mn), State Street Corp (5.3Mn), No Street GP LP (3.23Mn), GEODE CAPITAL MANAGEMENT, LLC (3.17Mn), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.21Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (2.2Mn), Morgan Stanley (1.95Mn), Northern Trust Corp (1.65Mn), Invesco Ltd. (1.24Mn).