ARI · Apollo Commercial Real Estate Finance, Inc.
$6.83
-0.08 (-1.16%)
At close · Aug 14
Market Cap
$876.33M
Shares
128.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARI
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,873,100 | $83,139,936 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,499,745 | $47,517,307 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,456,745 | $36,503,227 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,218,790 | $33,990,422 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,049,254 | $21,640,122 | 0.04% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 1,647,792 | $17,400,684 | 3.19% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,468,137 | $15,503,527 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,380,764 | $15,105,558 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,281,389 | $13,531,468 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,203,876 | $12,712,931 | 0.09% | Long | 2026-03-31 | |
| Global X SuperDividend ETF | — | 1,159,554 | $12,685,521 | 0.99% | Long | 2026-04-30 | |
| VanEck Mortgage REIT Income ETF | — | 1,197,821 | $12,648,990 | 3.22% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 900,658 | $9,510,948 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 865,101 | $9,464,205 | 0.34% | Long | 2026-04-30 | |
| Global X SuperDividend REIT ETF | — | 792,227 | $8,666,963 | 3.66% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 717,261 | $7,861,181 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 693,445 | $7,600,157 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 682,743 | $7,209,766 | 0.18% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 648,679 | $7,109,522 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 632,010 | $6,926,830 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 604,775 | $6,386,424 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 563,194 | $5,947,329 | 0.05% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 482,941 | $5,283,375 | 0.86% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 454,468 | $4,980,969 | 0.08% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | — | 402,784 | $4,253,399 | 1.08% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 307,292 | $3,361,774 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 288,010 | $3,156,590 | 0.17% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 282,075 | $3,085,901 | 0.00% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 262,972 | $2,876,914 | 0.24% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 240,065 | $2,631,112 | 0.00% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 241,088 | $2,545,889 | 0.08% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 224,244 | $2,457,714 | 1.05% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 228,066 | $2,408,377 | 0.05% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 213,544 | $2,340,442 | 0.02% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 243,929 | $2,270,979 | 0.13% | Long | 2023-03-31 | |
| Fidelity Series Total Market Index Fund | — | 199,330 | $2,184,657 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 195,885 | $2,146,900 | 0.08% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 202,134 | $2,134,535 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 172,340 | $1,885,400 | 0.08% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 170,420 | $1,864,395 | 0.05% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 167,090 | $1,764,470 | 0.07% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 159,827 | $1,748,507 | 0.06% | Long | 2026-04-30 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 156,913 | $1,719,766 | 3.34% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 158,400 | $1,691,712 | 0.18% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 159,000 | $1,679,040 | 0.00% | Long | 2026-03-31 | |
| AXS Real Estate Income ETF | AAOX | 172,425 | $1,669,074 | 4.88% | Long | 2025-06-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 150,327 | $1,647,584 | 2.28% | Long | 2026-05-31 | |
| NAA SMID CAP VALUE FUND | — | 150,193 | $1,586,038 | 0.56% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 149,787 | $1,581,751 | 0.05% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 140,020 | $1,531,819 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 220 positions
Key facts
CIK
1467760
CUSIP
03762U105
13F (30d)
266 filings
262 filers
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