Apollo Commercial Real Estat (ARI) 13F Holdings Overview (Q2 2026)

ARI ranks #2241 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ARI is a disclosed holding of Israel Englander (Millennium Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

285 institutions disclose a position in ARI, but none treat it as a major bet — even NewGen Asset Management Ltd, its most concentrated holder, allocates just 2.8% of its own portfolio to it.

Triumph Capital Management has trimmed its ARI position for two straight quarters, cutting it by $182.7K while still holding $392.0K.

ARI is down 0.5% today, but institutions show net buying of $22.3M this quarter — a divergence between today's price move and the underlying institutional flow.

ARI posted net income of $132.0M over the trailing twelve months, and currently trades at a P/E of 6.7.

• Profitable — net income of $132.0M over the trailing twelve months
• Revenue declined 14.7% year over year
• Net income improved year over year, from -$4.2M to $132.0M
• Generated $142.5M in positive operating cash flow
• Liabilities run 4.33x equity — a highly leveraged balance sheet worth noting