ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones -0.1% ·
nuevas posiciones netas -15.4%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 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 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 21.04M | — | $203.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 15.26M | — | $147.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 15.26M | — | $147.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 15.26M | — | $147.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 15.26M | — | $147.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 15.26M | — | $147.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (pasivo) | 5.18M | -0.1% | $51.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasivo) | 3.14M | -1.4% | $30.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 3.14M | -1.4% | $30.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 989.50K | +19.9% | $9.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Marshall Wace ✦ | 455.81K | +1.7% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 455.81K | +1.7% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 257.23K | +1832.2% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 216.67K | +895.6% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Norges Bank ✦ (pasivo) | 118.36K | -62.3% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 108.11K | +14.0% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 104.50K | +397.3% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 104.50K | +397.3% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 104.50K | +397.3% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 36.08K | -60.6% | $349,225 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 20.60K | — | $199,439 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 20.60K | — | $199,439 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 20.60K | — | $199,439 | 0.0% | n/c | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $3.12M | era 0.0% |
| Arrowstreet Capital | $1.02M | era 0.0% |
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.