Apollo Commercial Real Estate Finance
ARI • NYSE
Apollo Commercial Real Estate Finance is a reit - mortgage company in the real estate sector on NYSE, led by Anastasia Mironova, with a market cap of $1.4B. As of Q3 2025, 58% of shares are held by 255 institutional investors, with BlackRock, Inc. as the largest holder at 15.13%.
Chief Executive OfficerAnastasia Mironova
Overview
Overview of institutional ownership in ARI as of Q3 2025 with a market cap of $1.4B
All Institutions
- Institutions
- 255
- Value Held
- $810.5M
- Shares Held
- 79.9M
- Avg Position
- $3.2M
- Median Position
- $298.0K
Hedge Funds
- Hedge Funds
- 24
- Value Held
- $69.6M
- Shares Held
- 6.9M
- Avg Position
- $2.9M
- Median Position
- $810.3K
Ownership Breakdown
Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in ARI as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $212.9M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $154.1M 0.00% of portfolio |
 STATE STREET CORP Institution | $54.4M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $32.0M 0.00% of portfolio |
 No Street GP LP Hedge Fund•Long/Short | $30.4M 2.02% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $22.9M 0.00% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $21.1M 0.03% of portfolio |
 NORTHERN TRUST CORP Institution | $17.7M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $16.2M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $11.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ARI in Q3 2025
- Traded
- −$230.1M
- Buyers
- 136
- Sellers
- 89
- Total Bought
- +$51.8M
- Total Sold
- −$281.9M
- Avg Position
- $2.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
No Street GP LP Hedge Fund•Long/Short | +$7.6M +750.0K shares |
 GOLDMAN SACHS GROUP INC Institution | +$3.9M +383.4K shares |
 JPMORGAN CHASE & CO Institution | +$3.7M +364.1K shares |
 Lighthouse Investment Partners, LLC Fund of Funds | +$2.9M +285.4K shares |
 UBS Group AG Institution | +$2.5M +243.1K shares |
 Carmel Capital Partners, LLC Hedge Fund•Value | +$2.3M +224.6K shares |
 PRUDENTIAL FINANCIAL INC Institution | +$2.1M +205.4K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.7M +165.2K shares |
A Allianz Asset Management AG Institution | +$1.7M +164.7K shares |
 BARCLAYS PLC Institution | +$1.7M +163.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$246.0M −25.4M shares |
 Marshall Wace LLP Institution | −$3.2M −311.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$2.6M −255.0K shares |
Invesco Ltd. ETF Provider | −$2.0M −195.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.8M −182.4K shares |
 Advisors Asset Management, Inc. ETF Provider | −$1.8M −174.3K shares |
S SIMPLEX TRADING, LLC Institution | −$1.7M −171.6K shares |
 AXS Investments LLC Institution | −$1.7M −172.4K shares |
N Nuveen, LLC Institution | −$1.5M −152.1K shares |
C Cubist Systematic Strategies, LLC Institution | −$1.5M −158.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ARI in Q3 2025
- New Positions
- 11
- New Value
- $3.3M
- Exited Positions
- 22
- Exited Value
- $254.8M
New Positions
| Institution | Position Value |
|---|---|
Carmel Capital Partners, LLC Hedge Fund•Value | $2.3M 224.6K shares |
 CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy | $304.0K 30.0K shares |
 Global Assets Advisory, LLC RIA/Wealth | $269.8K 26.6K shares |
 Longboard Asset Management, LP Long Only Manager | $222.1K 21.9K shares |
A Abel Hall, LLC RIA/Wealth | $122.0K 12.0K shares |
 Mutual Advisors, LLC RIA/Wealth | $102.9K 10.0K shares |
S Salomon & Ludwin, LLC Institution | $11.2K 1.1K shares |
 Groupe la Francaise Fund of Funds | $4.5K 520.0 shares |
 Halbert, Hargrove/Russell LLC RIA/Wealth | $1.9K 184.0 shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $466.0 46.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $246.0M 25.4M shares |
AXS Investments LLC Institution | $1.7M 172.4K shares |
C Cubist Systematic Strategies, LLC Institution | $1.5M 158.0K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $1.4M 141.4K shares |
 Caption Management, LLC Hedge Fund•Long/Short | $931.3K 96.2K shares |
W WOLVERINE TRADING, LLC Institution | $667.4K 68.0K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $444.1K 45.9K shares |
N NOMURA HOLDINGS INC Institution | $436.0K 45.0K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | $412.0K 42.6K shares |
 McElhenny Sheffield Capital Management, LLC Long Only Manager | $403.3K 4.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in ARI as of Q3 2025
- Call Positions
- 4
- Call Value
- $1.9M
- Put Positions
- 7
- Put Value
- $2.2M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 1.1K contracts |
J JANE STREET GROUP, LLC Institution | $298.8K 295.0 contracts |
W WOLVERINE TRADING, LLC Institution | $268.0K 263.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $174.2K 172.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.0M 1.0K contracts |
P PEAK6 LLC Institution | $794.2K 784.0 contracts |
W WOLVERINE TRADING, LLC Institution | $148.8K 146.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $138.8K 137.0 contracts |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $110.4K 109.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Caption Management, LLC Hedge Fund•Long/Short | - - contracts |
Most Committed Institutions
Institutions with ARI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 CURA WEALTH ADVISORS, LLC RIA/Wealth | 3.24% $8.4M |
No Street GP LP Hedge Fund•Long/Short | 2.02% $30.4M |
Carmel Capital Partners, LLC Hedge Fund•Value | 0.95% $2.3M |
M MAS Advisors LLC Insurance Manager | 0.74% $465.1K |
P Palogic Value Management, L.P. RIA/Wealth | 0.57% $1.3M |
 AMERICAN FINANCIAL GROUP INC Institution | 0.42% $1.1M |
Longboard Asset Management, LP Long Only Manager | 0.36% $222.1K |
A AM INVESTMENT STRATEGIES LLC RIA/Wealth | 0.34% $1.5M |
 FJ Capital Management LLC Hedge Fund•Long/Short | 0.30% $3.0M |
 Samalin Investment Counsel, LLC RIA/Wealth | 0.29% $830.0K |
Hedge Fund Spotlight
Discover hedge funds investing in ARI
TUDOR INVESTMENT CORP ET AL
Hedge Fund • Multi-Strategy
Portfolio ManagerMichael Riccardi
- Portfolio Value
- $16.0B
- Positions
- 1,517
- Last Reported
- Q3 2025
Sector Allocation
Position in Apollo Commercial Real Estate Finance
- Market Value
- $3.3M
- Shares Held
- 324.1K
- Portfolio Weight
- 0.02%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $968.5M | 6.05% | |
ETF ETF | $344.0M | 2.15% | |
Semiconductors Technology | $219.5M | 1.37% |
