ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +5.9% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +5 | 56.53M | $603.74M | +9 | −4 |
| 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 | — | −2 |
| Q1 2025 | 12 | +3 | 10.63M | $103.03M | +3 | — |
| Q4 2024 | 9 | +1 | 10.04M | $88.31M | +1 | — |
| Q3 2024 | 7 | +1 | 4.47M | $41.09M | +1 | — |
| Q2 2024 | 6 | — | 4.66M | $45.67M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 5.19M | -3.6% | $50.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.18M | +2.8% | $30.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.18M | +2.8% | $30.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 825.56K | +14.9% | $7.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 448.25K | +305.9% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 448.25K | +305.9% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 326.34K | Nuevo | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 314.29K | -19.0% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 106.64K | Nuevo | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 94.83K | +6.1% | $908,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 91.47K | -60.7% | $875,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 21.76K | +83.8% | $208,262 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 21.02K | +43.4% | $201,120 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 21.02K | +43.4% | $201,120 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 21.02K | +43.4% | $201,120 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 21.02K | +43.4% | $201,120 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 21.02K | +43.4% | $201,120 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 13.31K | Nuevo | $127,405 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $3.12M | 0.0% |
| Arrowstreet Capital | $1.02M | 0.0% |
| Two Sigma Investments | $127,405 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 267 tenedores, 85.21M acciones, $874.06M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.