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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

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ARI

ARI 13F Filing Data & Analysis

Apollo Commercial Real Estat

+$314.9M

Net Activity

Data as of: 2026-03-31

Institutions Holding

270

Popularity Rank

#2212

Avg Weight

0.06%

Total Value

$937.2M

Ownership Trend

270 institutions currently hold ARI, with 124 net buyers and 122 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

122

Net Buying Institutions

124

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$223.7M
VP
Vanguard Portfolio Management LLC
$83.8M
VC
Vanguard Capital Management LLC
$67.6M
SS
State Street CORP
$56.9M
NS
No Street GP LP
$35.4M

Top 5 by Conviction

NS
No Street GP LP
2.36%
CW
Cura Wealth Advisors, LLC
2.07%
CC
Carmel Capital Partners, LLC
1.28%
NA
NewGen Asset Management Ltd
1.25%
AC
Azora Capital LP
0.49%
View all 270 holding institutions

Across its top 20 institutional holders, ARI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 25/100).

Quarterly Activity

Recent Activity

+$327.3M

Total Buy Value

$451.6M

Total Sell Value

New buy42
Trim89
Add82
Sold out33

124

Net Buyers

122

Net Sellers

Smart Money Convergence

ARI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/ARI

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

1

Active 5%+ Holders

Data as of 2026-07-08
Reporting PersonTypeFiling DateShares% of Class
BlackRock, Inc.13G/A2026-07-0811.62M8.9%

View all Schedule 13D/13G filings

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-13
2026-07-13

At its July 9, 2026 annual meeting, Apollo Commercial Real Estate Finance, Inc. (ARI) shareholders elected eight directors for a one-year term, ratified Deloitte & Touche as the independent auditor for fiscal 2026, and voted in favor of executive compensation on an advisory basis. About 81.7% of outstanding shares were represented.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

03762U105

FAQ

Who are the top institutional investors holding APOLLO COMMERCIAL REAL ESTAT (ARI)?
Major stakeholders currently include BlackRock, Inc. ($223.7M), Vanguard Portfolio Management LLC ($83.8M), Vanguard Capital Management LLC ($67.6M). Based on the latest 13F filings, there are a total of 270 tracked investment funds and institutions maintaining positions in ARI.
What is the overall institutional sentiment toward ARI recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $314.9M, driven by 124 managers accumulating shares while 122 reduced their exposure.
Which institutions have been selling or reducing their ARI positions?
In the latest period, 89 funds trimmed their holdings, and 33 managers completely exited their positions. The aggregate reported sell value was $451.6M.
Are there any notable investors adding ARI to their portfolios?
Yes, buying activity remains notable. 42 institutions opened new positions in {ticker}, and 82 existing holders added to their shares. The total reported buy value for the quarter amounted to $327.3M.

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Developer Access

Access ARI's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/ARI

CLI

npx alphasmo stocks get ARI
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