ARI · Apollo Commercial Real Estate Finance, Inc. · Held by Funds
Market Cap
$794.27M
Shares
128.21M
Volume · Oct 5
4.12M
Avg daily vol (3M)
3.9M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARI
164 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,194,969 | $44,802,269 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,535,479 | $37,758,916 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,044,369 | $32,513,861 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,930,016 | $20,612,571 | 0.03% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,541,150 | $16,459,482 | 3.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,424,016 | $15,208,491 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,265,021 | $13,510,424 | 0.09% | Long | 2026-06-30 | |
| VanEck Mortgage REIT Income ETF | MORT | 1,100,623 | $11,754,654 | 2.94% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 717,261 | $7,861,181 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 693,445 | $7,600,157 | 0.02% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | SDIV | 1,145,839 | $7,585,454 | 0.63% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 648,679 | $7,109,522 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 632,010 | $6,926,830 | 0.03% | Long | 2026-05-31 | |
| Global X SuperDividend REIT ETF | SRET | 854,780 | $5,658,644 | 2.43% | Long | 2026-07-31 | |
| 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 | MDIV | 408,966 | $4,367,757 | 1.05% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 489,147 | $3,238,153 | 0.24% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 288,010 | $3,156,590 | 0.17% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 253,464 | $2,706,996 | 0.05% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 250,365 | $2,673,898 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 240,065 | $2,631,112 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 224,244 | $2,457,714 | 1.05% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 213,544 | $2,340,442 | 0.02% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 243,929 | $2,270,979 | 0.13% | Long | 2023-03-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| Fidelity Small Cap Value Index Fund | FISVX | 189,308 | $2,021,809 | 0.09% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 175,964 | $1,879,296 | 0.03% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 174,020 | $1,858,534 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 162,808 | $1,738,789 | 0.00% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 156,913 | $1,719,766 | 3.34% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 158,400 | $1,691,712 | 0.18% | Long | 2026-06-30 | |
| AXS Real Estate Income ETF | RINC | 172,425 | $1,669,074 | 4.88% | Long | 2025-06-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 150,327 | $1,647,584 | 2.28% | Long | 2026-05-31 | |
| NAA SMID CAP VALUE FUND | — | 149,512 | $1,596,788 | 0.53% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 147,683 | $1,577,254 | 0.04% | Long | 2026-06-30 | |
| PGIM Jennison Blend Fund | — | 131,583 | $1,442,150 | 0.12% | Long | 2026-05-29 | |
| Hoya Capital High Dividend Yield ETF | RIET | 119,098 | $1,305,314 | 1.25% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 166,057 | $1,099,297 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 96,926 | $1,035,170 | 0.08% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 96,181 | $1,027,213 | 0.05% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 153,828 | $1,018,341 | 0.04% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 86,507 | $923,895 | 0.05% | Long | 2026-06-30 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 134,018 | $887,199 | 0.46% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 76,500 | $838,440 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 74,942 | $821,364 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 74,435 | $815,808 | 0.00% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 122,016 | $807,746 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 74,211 | $792,573 | 0.02% | Long | 2026-06-30 | |
| Orinda Income Opportunities Fund | — | 60,152 | $784,984 | 0.50% | Long | 2022-02-28 |
Showing 1–50 of 164 positions