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

Institutions by Trading Activity

Ownership Statistics

137,531,579Shares Outstanding

2,623,794Shares held by institutions

$28,022,120Value of institutional holdings

58.17%Institutional ownership %

4.42%Shares Changed QoQ

241No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 241 institutional investors hold a position in Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI).

The collective stake of institutional investors in Apollo Commercial Real Estate Finance moved to 58.2% in December 2025, a shift up from the 57.0% reported for September 2025.
Quarterly data indicates a 4.42% shift in institutional share volume, and the annual owner count reflects an increase of 2.99%.
During the quarter, 125 institutions bought more Apollo Commercial Real Estate Finance shares, 72 sold shares, and 44 of the 241 total investors held their position steady.
Collectively, institutional investors increased their stake in Apollo Commercial Real Estate Finance to 80.00Mn shares as of December 2025, a change that is up by 3.39Mn shares quarter on quarter and up 1.93Mn shares year over year.
With 21.23Mn shares, BlackRock, Inc. commands the largest institutional position in Apollo Commercial Real Estate Finance as of December 31, 2025, equating to 15.43% of the company.
Among the most significant buyers of Apollo Commercial Real Estate Finance during December 2025 were Waterfall Asset Management, LLC (569.00K), FIRST TRUST ADVISORS LP (557.85K), MILLENNIUM MANAGEMENT LLC (485.20K), 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 stock in December 2025 included VICTORY CAPITAL MANAGEMENT INC (495.60K), CITADEL ADVISORS LLC (358.09K), BARCLAYS PLC (319.49K), PRUDENTIAL FINANCIAL INC (291.90K), VANGUARD GROUP INC (116.18K).
The top 10 institutional holders of Apollo Commercial Real Estate Finance for the quarter ending December 2025 included BlackRock, Inc. (21.23Mn), VANGUARD GROUP INC (15.09Mn), STATE STREET CORP (5.30Mn), 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 (2.20Mn), MORGAN STANLEY (1.95Mn), NORTHERN TRUST CORP (1.65Mn), VAN ECK ASSOCIATES CORP (1.19Mn).

241 Institutional Holders

2,623,794 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	21,226,663	211,233	1.01%	$205,474,102.00
VANGUARD GROUP INC	31 Dec, 2025	15,092,682	-116,180	-0.76%	$146,097,162.00
STATE STREET CORP	31 Dec, 2025	5,298,362	56,377	1.08%	$52,588,068.00
No Street GP LP	31 Dec, 2025	3,231,095	231,095	7.70%	$31,277,000.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	3,167,013	9,273	0.29%	$30,661,881.00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31 Dec, 2025	2,209,428	123,511	5.92%	$21,387,263.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	2,203,408	-60,255	-2.66%	$21,328,989.00
MORGAN STANLEY	31 Dec, 2025	1,950,734	350,933	21.94%	$18,883,121.00
NORTHERN TRUST CORP	31 Dec, 2025	1,647,093	-100,921	-5.77%	$15,943,860.00
VAN ECK ASSOCIATES CORP	31 Dec, 2025	1,185,221	151,926	14.70%	$11,473.00
Bank of New York Mellon Corp	31 Dec, 2025	938,224	-27,012	-2.80%	$9,082,011.00
PRINCIPAL FINANCIAL GROUP INC	31 Dec, 2025	853,894	79,740	10.30%	$8,265,695.00
CURA WEALTH ADVISORS, LLC	31 Dec, 2025	823,233	-8,450	-1.02%	$7,968,895.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	754,740	108,984	16.88%	$7,305,883.00
Apollo Management Holdings, L.P.	31 Dec, 2025	665,573	0	0.00%	$6,442,747.00
JPMORGAN CHASE & CO	31 Dec, 2025	664,489	-25,414	-3.68%	$6,432,253.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	636,383	557,850	710.34%	$6,160,187.00
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	31 Dec, 2025	635,462	0	0.00%	$6,151,272.00
TUDOR INVESTMENT CORP ET AL	31 Dec, 2025	584,800	260,670	80.42%	$5,660,864.00
Waterfall Asset Management, LLC	31 Dec, 2025	569,000	569,000	0.00%	$5,557,451.00

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