Ficha del valor · trimestre archivado
ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
91Tenedores rastreados
-3Δ titulares
68.65MAcciones mantenidas
$666.00MValor declarado
+1Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -3.2% ·
flujo de acciones -0.3% ·
nuevas posiciones netas -2.2%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 109.51K | $683,344 | n/a | n/a |
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (pasivo) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasivo) | 5.30M | +1.1% | $52.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 3.17M | +0.3% | $30.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21M | n/a | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.20M | n/a | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | Northern Trust Corp | 1.65M | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Invesco Ltd. | 1.24M | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Bank of New York Mellon Corp | 938.22K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Principal Financial Group Inc | 853.89K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 754.74K | +16.9% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 664.49K | -51.8% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | First Trust Advisors Lp | 636.38K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 635.46K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 584.80K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 555.13K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Balyasny Asset Management L.P. | 517.93K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 504.05K | +2573.9% | $4.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 444.77K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 402.92K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 388.53K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 385.14K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 377.47K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | Citadel Advisors ✦ | 376.37K | -48.8% | $3.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | LPL Financial LLC | 353.27K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 325.49K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Legal & General Group Plc | 320.42K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 319.73K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 316.05K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | AQR Capital Management ✦ | 313.48K | +16.2% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 32 | Two Sigma Investments ✦ | 263.15K | -1.0% | $2.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Swiss National Bank | 260.24K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 217.80K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 211.46K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 194.82K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (pasivo) | 145.80K | Nuevo | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 143.56K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 126.75K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 121.98K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 119.58K | +5.5% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Nomura Holdings Inc | 109.47K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 107.69K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 102.14K | n/a | $988,705 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Victory Capital Management Inc | 99.09K | n/a | $959,162 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 90.19K | n/a | $873,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Lido Advisors, LLC | 75.74K | n/a | $786,165 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 75.02K | n/a | $726,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 65.94K | n/a | $638,348 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Stifel Financial Corp | 63.28K | n/a | $612,527 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 60.97K | n/a | $590,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Janus Henderson Group Plc | 59.48K | n/a | $576,025 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 59.07K | n/a | $571,754 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 58.45K | n/a | $565,844 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 58.31K | n/a | $564,460 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | State Board Of Administration Of… | 57.26K | n/a | $554,316 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 53.97K | n/a | $523,507 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 46.31K | n/a | $448,303 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 45.01K | n/a | $435,706 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 43.06K | n/a | $416,852 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 39.13K | n/a | $378,798 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 37.03K | n/a | $358,482 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 36.43K | n/a | $352,651 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | HighTower Advisors, LLC | 32.45K | n/a | $314,076 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 31.43K | n/a | $304,233 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 27.06K | n/a | $261,950 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 26.23K | n/a | $253,955 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 26.01K | n/a | $251,774 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Susquehanna International Group, Llp | 25.86K | n/a | $250,364 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 23.60K | n/a | $228,428 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 23.20K | n/a | $224,576 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Commonwealth Equity Services, Llc | 23.14K | n/a | $223,970 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 19.94K | n/a | $193,015 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 19.21K | n/a | $185,911 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 18.15K | +5.0% | $175,715 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Cwm, Llc | 17.73K | n/a | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 15.23K | n/a | $147,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Pictet Asset Management Holding SA | 13.84K | n/a | $133,923 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | CIBC Asset Management Inc | 13.04K | n/a | $126,188 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 11.52K | n/a | $111,533 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 10.86K | n/a | $105,153 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 6.01K | n/a | $58,225 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 4.90K | n/a | $47,432 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.47K | n/a | $23,900 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Nomura Asset Management Co Ltd | 2.10K | n/a | $20,328 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 1.75K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 411 | n/a | $3,978 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 373 | n/a | $3,611 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 339 | n/a | $3,282 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 337 | n/a | $3,262 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 298 | n/a | $2,938 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $1.41M | 0.0% |
Posición cerrada
| Marshall Wace | $1.46M | era 0.0% |
| D. E. Shaw & Co. | $1.13M | era 0.0% |
| Renaissance Technologies | $329,630 | 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.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 25
SALVATI MICHAEL
Director · 835 acc. · $5,728
Aug 25
SALVATI MICHAEL
Director · 125 acc. · $858
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 06
SC 13G/A: BlackRock, Inc.
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G: Newtyn Management, LLC
Jul 30
SC 13G: MILLENNIUM MANAGEMENT LLC
Jul 08
SC 13G/A: BlackRock, Inc.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
Obtener esto a través de la API