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ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
91Détenteurs suivis
-3Δ détenteurs
68.65MActions détenues
$666.00MValeur déclarée
+1Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.2% ·
flux d'actions -0.3% ·
nouvelles positions nettes -2.2%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 5.30M | +1.1% | $52.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 3.17M | +0.3% | $30.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 3.17M | +0.3% | $30.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21M | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 2.20M | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 1.65M | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 1.65M | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 1.65M | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 1.65M | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 1.65M | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 1.65M | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 1.65M | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 1.24M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 1.24M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 1.24M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 1.24M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 1.24M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 1.24M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 938.22K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 938.22K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 938.22K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 938.22K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 938.22K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 938.22K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Principal Financial Group Inc | 853.89K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Principal Financial Group Inc | 853.89K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 754.74K | +16.9% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 754.74K | +16.9% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 664.49K | -51.8% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 664.49K | -51.8% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 664.49K | -51.8% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 664.49K | -51.8% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 636.38K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hotchkis & Wiley Capital Management… | 635.46K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 584.80K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 555.13K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 555.13K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 555.13K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 555.13K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 517.93K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 504.05K | +2573.9% | $4.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Allianz Asset Management GmbH | 444.77K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 402.92K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 388.53K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 388.53K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rhumbline Advisers | 385.14K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 376.37K | -48.8% | $3.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | LPL Financial LLC | 353.27K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 325.49K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 325.49K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 325.49K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 325.49K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 325.49K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 320.42K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Legal & General Group Plc | 320.42K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 320.42K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 319.73K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 319.73K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 316.05K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 316.05K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 316.05K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 313.48K | +16.2% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Marshall Wace | $1.46M | était 0.0% |
| D. E. Shaw & Co. | $1.13M | était 0.0% |
| Renaissance Technologies | $329,630 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 267 détenteurs, 85.21M actions, $874.06M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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