Scheda del titolo · trimestre archiviato
ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
91Holder monitorati
-3Δ titolari
68.65MQuote detenute
$666.00MValore dichiarato
+1Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -3.2% ·
flusso azionario -0.3% ·
nuove posizioni nette -2.2%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passivo) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passivo) | 5.30M | +1.1% | $52.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passivo) | 3.17M | +0.3% | $30.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Marshall Wace | $1.46M | era 0.0% |
| D. E. Shaw & Co. | $1.13M | era 0.0% |
| Renaissance Technologies | $329,630 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 267 detentori, 85.21M azioni, $874.06M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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