Apollo Commercial Real Estate Finance, Inc. 13F holders
286 funds reported a position in Apollo Commercial Real Estate Finance, Inc. in their 13F for the quarter ended 30 June 2026, together 81.1 million shares worth $866.3 million. Against the quarter before, 57 opened a position, 79 added, 82 trimmed and 47 sold out; together they sold a net 4.7 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Vanguard Capital Management LLC.
Funds holding286+15 on Q1 2026
Shares they held81.1Mworth $866.3 million
Net sold on the quarter4.7M sharesabout $50.0 million at the funds' values
Funds buying to selling136 to 129opened or added, to cut or sold
Opened 57Added 79Held 65Trimmed 82Sold out 47
What each fund did in ARI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ARI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 38 reported a position in Apollo Commercial Real Estate Finance, Inc.: 4 opened one, 8 added, 16 trimmed and 33 sold out, a net 119,590 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Apollo Commercial Real Estate Finance, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 4.6 million shares worth $48.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Renaissance Technologies. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 4.2 million shares, about $44.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 4,563,909 | $48.7 million | 0.0% | +3,277,403 | added | 30 June 2026 | 13F |
| Geode Capital Management | 3,383,089 | $36.1 million | 0.0% | +58,437 | added | 30 June 2026 | 13F |
| Citadel Advisors | 822,385 | $8.8 million | 0.0% | +714,729 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 382,924 | $4.1 million | 0.0% | +183,654 | added | 30 June 2026 | 13F |
| FMR LLC | 195,543 | $2.1 million | 0.0% | +177,447 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 70,461 | $752,523 | 0.0% | +70,461 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -327,540 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,929,835 | 14.70% | $127.4 million | 0.00% | -9,254,061 | 13F |
| Vanguard Portfolio Management LLC | 6,088,701 | 7.50% | $65.0 million | 0.00% | -1,847,716 | 13F |
| Vanguard Capital Management LLC | 6,025,495 | 7.43% | $64.4 million | 0.00% | -379,448 | 13F |
| Millennium Management LLC | 4,563,909 | 5.63% | $48.7 million | 0.03% | +3,277,403 | 13F |
| Geode Capital Management, LLC | 3,383,089 | 4.17% | $36.1 million | 0.00% | +58,437 | 13F |
| State Street Corp. | 3,331,999 | 4.11% | $35.6 million | 0.00% | -1,934,220 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 2,834,255 | 3.49% | $30.3 million | 0.04% | +89,349 | 13F |
| No Street GP LP | 2,440,900 | 3.01% | $26.1 million | 1.57% | -909,100 | 13F |
| Charles Schwab Investment Management Inc. | 2,035,950 | 2.51% | $21.7 million | 0.00% | -122,028 | 13F |
| Schonfeld Strategic Advisors LLC | 1,917,086 | 2.36% | $20.5 million | 0.11% | new | 13F |
| Jane Street Group, LLC | 1,819,330 | 2.24% | $19.4 million | 0.01% | +1,666,138 | 13F |
| Northern Trust Corp. | 1,657,726 | 2.04% | $17.7 million | 0.00% | -39,138 | 13F |
| Qube Research & Technologies Ltd | 1,644,857 | 2.03% | $17.6 million | 0.02% | new | 13F |
| Susquehanna International Group, LLP | 1,614,946 | 1.99% | $17.2 million | 0.01% | +1,277,540 | 13F |
| Morgan Stanley | 1,566,768 | 1.93% | $16.7 million | 0.00% | -214,195 | 13F |
| Nuveen, LLC | 1,221,853 | 1.51% | $13.0 million | 0.00% | +886,948 | 13F |
| Goldman Sachs Group Inc. | 1,122,279 | 1.38% | $12.0 million | 0.00% | +665,491 | 13F |
| Van Eck Associates Corp. | 1,086,119 | 1.34% | $11.6 million | 0.01% | -150,529 | 13F |
| Alpine Global Management, LLC | 901,968 | 1.11% | $9.6 million | 1.58% | +734,195 | 13F |
| Empyrean Capital Partners, LP | 883,751 | 1.09% | $9.4 million | 0.36% | no change | 13F |
| Greenland Capital Management LP | 865,000 | 1.07% | $9.2 million | 1.86% | new | 13F |
| Vanguard Fiduciary Trust Co. | 834,783 | 1.03% | $8.9 million | 0.00% | -55,081 | 13F |
| Citadel Advisors LLC | 822,385 | 1.01% | $8.8 million | 0.01% | +714,729 | 13F |
| First Trust Advisors LP | 783,805 | 0.97% | $8.4 million | 0.01% | +1,291 | 13F |
| Apollo Management Holdings, L.P. | 665,573 | 0.82% | $7.1 million | 0.12% | no change | 13F |
| Hotchkis & Wiley Capital Management LLC | 644,232 | 0.79% | $6.9 million | 0.02% | +30,570 | 13F |
| NewGen Asset Management Ltd | 637,325 | 0.79% | $6.8 million | 3.73% | +331,655 | 13F |
| Bank of New York Mellon Corp | 633,602 | 0.78% | $6.8 million | 0.00% | -296,794 | 13F |
| Azora Capital LP | 629,909 | 0.78% | $6.7 million | 0.28% | -78,426 | 13F |
| Brevan Howard Capital Management LP | 614,316 | 0.76% | $6.6 million | 0.10% | +309,344 | 13F |
| Squarepoint Ops LLC | 550,556 | 0.68% | $5.9 million | 0.01% | new | 13F |
| Wells Fargo & Company | 489,217 | 0.60% | $5.2 million | 0.00% | +269,910 | 13F |
| UBS Group AG | 466,467 | 0.57% | $5.0 million | 0.00% | -289,073 | 13F |
| Arrowstreet Capital, Limited Partnership | 428,486 | 0.53% | $4.6 million | 0.00% | new | 13F |
| JPMorgan Chase & Co. | 427,430 | 0.53% | $4.6 million | 0.00% | -224,105 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 411,379 | 0.51% | $4.4 million | 0.00% | +68,965 | 13F |
| Shay Capital LLC | 396,277 | 0.49% | $4.2 million | 0.47% | new | 13F |
| Edgestream Partners, L.P. | 394,035 | 0.49% | $4.2 million | 0.12% | -107,506 | 13F |
| Allianz Asset Management GmbH | 388,581 | 0.48% | $4.2 million | 0.00% | +44,966 | 13F |
| Two Sigma Investments, LP | 382,924 | 0.47% | $4.1 million | 0.00% | +183,654 | 13F |
| XTX Topco Ltd | 356,306 | 0.44% | $3.8 million | 0.05% | -5,455 | 13F |
| AQR Capital Management LLC | 352,161 | 0.43% | $3.8 million | 0.00% | +30,617 | 13F |
| Bank of America Corp. | 342,116 | 0.42% | $3.7 million | 0.00% | -40,123 | 13F |
| Invesco Ltd. | 314,064 | 0.39% | $3.4 million | 0.00% | -1,856,600 | 13F |
| LPL Financial LLC | 287,236 | 0.35% | $3.1 million | 0.00% | -38,618 | 13F |
| Carmel Capital Partners, LLC | 278,434 | 0.34% | $3.0 million | 0.98% | -57,828 | 13F |
| Cura Wealth Advisors, LLC | 275,833 | 0.34% | $2.9 million | 1.26% | -161,400 | 13F |
| Swiss National Bank | 258,739 | 0.32% | $2.8 million | 0.00% | -1,500 | 13F |
| Prelude Capital Management, LLC | 233,100 | 0.29% | $2.5 million | 0.18% | +33,100 | 13F |
| Tudor Investment Corp. Et Al | 212,399 | 0.26% | $2.3 million | 0.01% | new | 13F |
The 50 largest of the 286 funds that reported a position in ARI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ARI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 239,100 | $2.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 46,800 | $499,824 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 October 2026 | 13G/A | Millennium Management LLC and 5 others | 4.7 million | 3.6% | 30 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 6 August 2026 | 13G/A | BlackRock, Inc. and 1 other | 548,354 | 0.4% | 31 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 6.1 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G | Newtyn Management, LLC and 3 others | 10.3 million | 7.9% | 23 July 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 July 2026 | 13G | Millennium Management LLC and 5 others | 6.7 million | 5.3% | 23 July 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 8 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 11.6 million | 8.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 7.4 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 8.0 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 27 | $6.26 | SEC |
| 23 September 2026 | 52 | $6.41 | SEC |
| 4 September 2026 | 4,023 | $6.88 | SEC |
| 25 August 2026 | 90 | $6.89 | SEC |
| 17 August 2026 | 383,442 | $6.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.