ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +5.9% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 109.51K | $683,344 | n/a | −1 |
| Q2 2026 | 93 | +4 | 56.50M | $603.34M | +8 | −5 |
| Q1 2026 | 93 | +3 | 61.02M | $645.51M | +6 | −4 |
| Q4 2025 | 91 | -3 | 68.65M | $666.00M | +1 | −3 |
| Q3 2025 | 16 | +1 | 49.96M | $507.36M | +1 | −1 |
| Q2 2025 | 13 | -2 | 46.92M | $455.50M | n/a | −2 |
| Q1 2025 | 12 | +3 | 10.63M | $103.03M | +3 | n/a |
| Q4 2024 | 9 | +1 | 10.04M | $88.31M | +1 | n/a |
| Q3 2024 | 7 | +1 | 4.47M | $41.09M | +1 | n/a |
| Q2 2024 | 6 | n/a | 4.66M | $45.67M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.19M | -3.6% | $50.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.18M | +2.8% | $30.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 825.56K | +14.9% | $7.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 448.25K | +305.9% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 326.34K | New | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 314.29K | -19.0% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 106.64K | New | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 94.83K | +6.1% | $908,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 91.47K | -60.7% | $875,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 21.76K | +83.8% | $208,262 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 21.02K | +43.4% | $201,120 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 13.31K | New | $127,405 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $3.12M | 0.0% |
| Arrowstreet Capital | $1.02M | 0.0% |
| Two Sigma Investments | $127,405 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 267 holders, 85.21M shares, $874.06M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 835 sh · $5,728
Director · 125 sh · $858
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology