Who Owns Apollo Commercial Real Estate Finance, Inc. (ARI)?Hedge Fund & Institutional Holders
Institutional Holders
50
as of Q4 2025
Total Institutional Value
$1.5400013561452e+203T
% of Float Held
Infinity%
QoQ Change in Holders
+15 / -1
Price History
ARI — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | New Position | +854K | +$8.3M |
| Bank of New York Mellon Corp | New Position | +938K | +$8.0M |
| Waterfall Asset Management, LLC | New Position | +569K | +$5.6M |
| Allianz Asset Management GmbH | New Position | +445K | +$4.0M |
| Carmel Capital Partners, LLC | New Position | +315K | +$3.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New Position | +211K | +$2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | New Position | +280K | +$2.0M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | New Position | +196K | +$1.9M |
| WOLVERINE ASSET MANAGEMENT LLC | New Position | +179K | +$1.7M |
| AM INVESTMENT STRATEGIES LLC | New Position | +156K | +$1.5M |
| Hennion & Walsh Asset Management, Inc. | New Position | +129K | +$1.2M |
| Merit Financial Group, LLC | New Position | +127K | +$1.2M |
| NOMURA HOLDINGS INC | New Position | +109K | +$1.0M |
| NORGES BANK | New Position | +146K | +$1.0M |
| NOVARE CAPITAL MANAGEMENT LLC | New Position | +109K | +$1.0M |
ARI — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| VANGUARD GROUP INC | Decreased | -116K | -$153.9B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | -60K | -$22.9B |
| RDST Capital LLC | Closed Position | -147K | -$19.6B |
| NORTHERN TRUST CORP | Decreased | -101K | -$17.7B |
| CURA WEALTH ADVISORS, LLC | Decreased | -8K | -$8.4B |
| CITADEL ADVISORS LLC | Decreased | -358K | -$7.4B |
| JPMORGAN CHASE & CO | Decreased | -25K | -$7.0B |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | -496K | -$6.0B |
| BARCLAYS PLC | Decreased | -319K | -$5.4B |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Decreased | -57K | -$5.2B |
| PRUDENTIAL FINANCIAL INC | Decreased | -292K | -$4.4B |
| BANK OF AMERICA CORP /DE/ | Decreased | -95K | -$4.3B |
| RHUMBLINE ADVISERS | Decreased | -19K | -$4.1B |
| Nuveen, LLC | Decreased | -12K | -$4.1B |
| Lighthouse Investment Partners, LLC | Decreased | -70K | -$3.7B |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,941,681 | $154.0M | 0.00% | Share |
| 2 | VANGUARD GROUP INC | 14,009,762 | $135.6M | 0.00% | Share |
| 3 | STATE STREET CORP | 5,298,362 | $52.0M | 0.00% | Share |
| 4 | BlackRock, Inc. | 3,768,452 | $36.0M | 0.00% | Share |
| 5 | No Street GP LP | 3,231,095 | $31.3M | 2.11% | Share |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,736,031 | $26.0M | 0.00% | Share |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,209,428 | $21.0M | 0.03% | Share |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,203,408 | $21.0M | 0.00% | Share |
| 9 | NORTHERN TRUST CORP | 1,394,171 | $13.0M | 0.00% | Share |
| 10 | VAN ECK ASSOCIATES CORP | 1,185,221 | $11.0M | 0.01% | Share |
| 11 | Invesco Ltd. | 1,075,560 | $10.4M | 0.00% | Share |
| 12 | VANGUARD GROUP INC | 879,795 | $8.5M | 0.00% | Share |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 846,657 | $8.2M | 0.00% | Share |
| 14 | CURA WEALTH ADVISORS, LLC | 823,233 | $8.0M | 3.02% | Share |
| 15 | Apollo Management Holdings, L.P. | 665,573 | $6.4M | 0.05% | Share |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 635,462 | $6.2M | 0.02% | Share |
| 17 | FIRST TRUST ADVISORS LP | 636,383 | $6.0M | 0.00% | Share |
| 18 | MORGAN STANLEY | 624,721 | $6.0M | 0.00% | Share |
| 19 | Waterfall Asset Management, LLC | 569,000 | $5.6M | 2.99% | Share |
| 20 | UBS Group AG | 518,198 | $5.0M | 0.00% | Share |
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 517,928 | $5.0M | 0.01% | Share |
| 22 | Edgestream Partners, L.P. | 547,410 | $5.0M | 0.14% | Share |
| 23 | GOLDMAN SACHS GROUP INC | 549,573 | $5.0M | 0.00% | Share |
| 24 | TUDOR INVESTMENT CORP ET AL | 584,800 | $5.0M | 0.01% | Share |
| 25 | Bank of New York Mellon Corp | 549,723 | $5.0M | 0.00% | Share |
| 26 | MORGAN STANLEY | 495,899 | $4.0M | 0.00% | Share |
| 27 | MILLENNIUM MANAGEMENT LLC | 504,054 | $4.0M | 0.00% | Share |
| 28 | BlackRock, Inc. | 461,518 | $4.0M | 0.00% | Share |
| 29 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,674 | $4.0M | 0.01% | Share |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 430,982 | $4.0M | 0.00% | Share |
| 31 | JPMORGAN CHASE & CO | 503,302 | $4.0M | 0.00% | Share |
| 32 | Allianz Asset Management GmbH | 444,772 | $4.0M | 0.00% | Share |
| 33 | Carmel Capital Partners, LLC | 314,501 | $3.0M | 1.07% | Share |
| 34 | RHUMBLINE ADVISERS | 385,140 | $3.0M | 0.00% | Share |
| 35 | LPL Financial LLC | 353,273 | $3.0M | 0.00% | Share |
| 36 | MORGAN STANLEY | 344,414 | $3.0M | 0.00% | Share |
| 37 | AMERIPRISE FINANCIAL INC | 315,685 | $3.0M | 0.00% | Share |
| 38 | MORGAN STANLEY | 391,541 | $3.0M | 0.00% | Share |
| 39 | CITADEL ADVISORS LLC | 376,365 | $3.0M | 0.00% | Share |
| 40 | Qube Research & Technologies Ltd | 402,916 | $3.0M | 0.00% | Share |
| 41 | Bell Investment Advisors, Inc | 259 | $2.5M | 0.00% | Share |
| 42 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,459 | $2.1M | 0.00% | Share |
| 43 | Lighthouse Investment Partners, LLC | 290,695 | $2.0M | 0.06% | Share |
| 44 | Bank of New York Mellon Corp | 255,051 | $2.0M | 0.00% | Share |
| 45 | New Age Alpha Advisors, LLC | 238,806 | $2.0M | 0.09% | Share |
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,597 | $2.0M | 0.00% | Share |
| 47 | Nuveen, LLC | 220,160 | $2.0M | 0.00% | Share |
| 48 | BARCLAYS PLC | 217,703 | $2.0M | 0.00% | Share |
| 49 | AQR CAPITAL MANAGEMENT LLC | 306,568 | $2.0M | 0.00% | Share |
| 50 | TWO SIGMA INVESTMENTS, LP | 263,151 | $2.0M | 0.00% | Share |
ARI Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 257 | $732.7M | +76 |
| Q3 2025 | 181 | $764.8B | -40 |
| Q2 2025 | 221 | $622.1B | -24 |
| Q1 2025 | 245 | $733.2B | +27 |
| Q4 2024 | 218 | $3.6T | +31 |
| Q3 2024 | 187 | $562.0T | +7 |
| Q2 2024 | 180 | $388.4T | +4 |
| Q1 2024 | 176 | $426.5T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 50 institutional investors hold ARI (Apollo Commercial Real Estate Finance, Inc.). The largest holder is BlackRock, Inc. with $154.0M in shares. This quarter, 15 institutions opened new positions and 1 closed their positions.
Frequently Asked Questions
How many hedge funds own ARI?
As of Q4 2025, 50 institutional investors report holding ARI (Apollo Commercial Real Estate Finance, Inc.) in their 13F filings.
Who is the largest institutional holder of ARI?
The largest institutional holder of ARI is BlackRock, Inc. with $154.0M in shares.
Is institutional ownership of ARI increasing or decreasing?
This quarter, 15 institutions opened new positions in ARI and 1 closed their positions.