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Apollo Commercial Real Estate Finance, Inc.
$10.43 +0.21 (+2.05%) At close · Jul 10
Market Cap
$1.39B
Shares
132,849,702

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 273
Total Value: $853,104,817
Total Shares: 80,783,753
Showing 1–100 of 282 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 271 13F filers
Top Holder
26.2%
Jun 2023 → Mar 2026 · range 25.8% – 29.9%
of institutional value
Top 5
48.9%
Jun 2023 → Mar 2026 · range 48.9% – 63.9%
of institutional value
Top 10
62.0%
Jun 2023 → Mar 2026 · range 62.0% – 74.2%
of institutional value
HHI
888
Jun 2023 → Mar 2026 · range 888 – 1,406
Broadly held
Showing 100 of 282
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $223,701,934 26.22% 21,183,896
Mega VANGUARD CAPITAL MANAGEMENT LLC $67,636,198 7.93% 6,404,943
Mega STATE STREET CORP $55,611,272 6.52% 5,266,219
Mid No Street GP LP $35,376,000 4.15% 3,350,000
Mega GEODE CAPITAL MANAGEMENT, LLC $35,108,324 4.12% 3,324,652
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $28,986,207 3.40% 2,744,906
Mega Invesco Ltd. $22,922,210 2.69% 2,170,664
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,788,247 2.67% 2,157,978
Mega MORGAN STANLEY $18,806,964 2.20% 1,780,963
Mega NORTHERN TRUST CORP Bank $17,918,882 2.10% 1,696,864
Mega MILLENNIUM MANAGEMENT LLC $13,585,503 1.59% 1,286,506
Mega VAN ECK ASSOCIATES CORP $13,059,002 1.53% 1,236,648
Mega Bank of New York Mellon Corp Bank $9,824,978 1.15% 930,396
Mega VANGUARD FIDUCIARY TRUST CO Bank $9,396,963 1.10% 889,864
Mid Empyrean Capital Partners, LP $9,332,410 1.09% 883,751
Mega UBS Group AG $8,289,600 0.97% 785,000
Mega FIRST TRUST ADVISORS LP $8,263,347 0.97% 782,514
Mega UBS Group AG $7,978,500 0.94% 755,540
Mid Azora Capital LP $7,480,017 0.88% 708,335
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,131,168 0.84% 675,300
Mid Apollo Management Holdings, L.P. $7,028,450 0.82% 665,573
Mega JPMORGAN CHASE & CO $6,880,207 0.81% 651,535
Mega PRINCIPAL FINANCIAL GROUP INC $6,761,578 0.79% 640,301
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6,480,270 0.76% 613,662
Large PEAK6 LLC $5,706,624 0.67% 540,400
Mid Edgestream Partners, L.P. $5,296,272 0.62% 501,541
Large Public Sector Pension Investment Board Pension $4,957,043 0.58% 469,417
Mega GOLDMAN SACHS GROUP INC $4,823,680 0.57% 456,788
Mid READYSTATE ASSET MANAGEMENT LP $4,760,131 0.56% 450,770
Small CURA WEALTH ADVISORS, LLC $4,617,180 0.54% 437,233
Mega RHUMBLINE ADVISERS $4,116,678 0.48% 389,837
Mega BANK OF AMERICA CORP /DE/ Bank $4,036,443 0.47% 382,239
Large NOMURA HOLDINGS INC $3,886,956 0.46% 368,083
Mid XTX Topco Ltd $3,820,196 0.45% 361,761
Large Allianz Asset Management GmbH $3,628,574 0.43% 343,615
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,615,888 0.42% 342,414
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,563,007 0.42% 337,406
Mega JANE STREET GROUP, LLC $3,552,384 0.42% 336,400
Small Carmel Capital Partners, LLC $3,550,926 0.42% 336,262
Mega Nuveen, LLC $3,536,596 0.41% 334,905
Large RENAISSANCE TECHNOLOGIES LLC $3,458,822 0.41% 327,540
Mega LPL Financial LLC $3,441,018 0.40% 325,854
Mega AQR CAPITAL MANAGEMENT LLC $3,395,503 0.40% 321,544
Mega Legal & General Group Plc $3,372,366 0.40% 319,353
Mega AMERIPRISE FINANCIAL INC $3,243,640 0.38% 307,163
Small NewGen Asset Management Ltd $3,227,875 0.38% 305,670
Mid Brevan Howard Capital Management LP $3,220,504 0.38% 304,972
Mega CITADEL ADVISORS LLC $3,020,160 0.35% 286,000
Mid Purpose Unlimited Inc. $2,926,999 0.34% 277,178
Large Balyasny Asset Management L.P. $2,915,975 0.34% 276,134
Mid BI Asset Management Fondsmaeglerselskab A/S $2,788,579 0.33% 264,070
Mega Swiss National Bank Bank $2,748,123 0.32% 260,239
Large PEAK6 LLC $2,455,611 0.29% 232,539
Mid New Age Alpha Advisors, LLC $2,429,539 0.28% 230,070
Mega WELLS FARGO & COMPANY/MN $2,315,881 0.27% 219,307
Mid Davidson Kempner Capital Management LP $2,314,931 0.27% 219,217
Micro One William Street Capital Management, L.P. $2,112,000 0.25% 200,000
Mid PRELUDE CAPITAL MANAGEMENT, LLC $2,112,000 0.25% 200,000
Mega TWO SIGMA INVESTMENTS, LP $2,104,291 0.25% 199,270
Mega ALLIANCEBERNSTEIN L.P. $2,057,267 0.24% 194,817
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,907,336 0.22% 180,619
Mid WOLVERINE ASSET MANAGEMENT LLC $1,886,375 0.22% 178,634
Small Alpine Global Management, LLC $1,771,682 0.21% 167,773
Small Family Manage LLC $1,682,028 0.20% 159,283
Mid Hennion & Walsh Asset Management, Inc. $1,622,366 0.19% 151,907
Mega JANE STREET GROUP, LLC $1,617,706 0.19% 153,192
Small Truvestments Capital LLC $1,616,852 0.19% 153,111
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,564,738 0.18% 148,176
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,475,633 0.17% 139,738
Large PRUDENTIAL FINANCIAL INC $1,443,509 0.17% 136,696
Mid Merit Financial Group, LLC $1,362,205 0.16% 128,997
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,355,640 0.16% 128,375
Mid Advisors Asset Management, Inc. $1,328,247 0.16% 125,781
Mega DEUTSCHE BANK AG\ Bank $1,282,152 0.15% 121,416
Mid AlphaCore Capital LLC $1,271,181 0.15% 120,377
Mid SIMPLEX TRADING, LLC $1,263,651 0.15% 119,664
Mid Penserra Capital Management LLC $1,249,617 0.15% 118,335
Small NOVARE CAPITAL MANAGEMENT LLC $1,205,688 0.14% 114,175
Large CANADA LIFE ASSURANCE Co Insurance $1,193,670 0.14% 113,037
Large Thrivent Financial for Lutherans $1,190,661 0.14% 112,752
Mid Brooklyn Investment Group $1,187,693 0.14% 112,471
Mega VANGUARD ASSET MANAGEMENT, Ltd $1,183,100 0.14% 112,036
Mega CITADEL ADVISORS LLC $1,136,847 0.13% 107,656
Small AMERICAN FINANCIAL GROUP INC $1,110,426 0.13% 105,154
Small Troluce Capital Advisors LLC $1,106,688 0.13% 104,800
Mega RAYMOND JAMES FINANCIAL INC $1,062,990 0.12% 100,662
Mega VICTORY CAPITAL MANAGEMENT INC $1,046,168 0.12% 99,069
Large Rockefeller Capital Management L.P. $1,024,825 0.12% 97,048
Micro LDR Capital Management LLC $1,004,583 0.12% 95,131
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $991,584 0.12% 93,900
Large OSAIC HOLDINGS, INC. $971,075 0.11% 91,958
Large Kestra Advisory Services, LLC $907,526 0.11% 85,940
Large Lido Advisors, LLC $799,645 0.09% 75,724
Large MetLife Investment Management, LLC $772,305 0.09% 73,135
Small Samalin Investment Counsel, LLC $763,055 0.09% 72,259
Mega BANK OF MONTREAL /CAN/ Bank $760,201 0.09% 71,989
Mid PFG Investments, LLC $758,524 0.09% 71,830
Small Sophron Capital Management L.P. $744,311 0.09% 70,484
Large Parallax Volatility Advisers, L.P. $739,200 0.09% 70,000
Large Handelsbanken Fonder AB $697,425 0.08% 65,302
Key facts CIK 1467760 CUSIP 03762U105 13F (30d) 33 filings 13 filers Visit website Investor relations

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