ARI NYSE
Apollo Commercial Real Estate Finance, Inc.
1W: -0.2%
1M: -0.8%
3M: +3.0%
YTD: +11.1%
1Y: +17.1%
3Y: +53.1%
5Y: +22.2%
$10.94
-0.01 (-0.09%)
Weekly Expected Move ±2.4%
$10
$11
$11
$11
$11
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ARI
300
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$896M
Total Invested
39
New Positions
77
Increased
139
Reduced
62
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (345 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 21,183,896 | $$232M | -42,767 | -0.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 15,092,682 | $$165M | -116,180 | -0.8% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 12,809,886 | $$140M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,936,417 | $$87M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 5,266,219 | $$58M | -32,143 | -0.6% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,324,652 | $$36M | +157,639 | +5.0% | 13Q | SEC ↗ |
| 7 | No Street GP LP | 3,231,095 | $$35M | +231,095 | +7.7% | 3Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,744,906 | $$30M | +535,478 | +24.2% | 8Q | SEC ↗ |
| 9 | Invesco Ltd. | 2,170,664 | $$24M | +926,187 | +74.4% | 13Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,157,978 | $$24M | -45,430 | -2.1% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,950,734 | $$21M | +350,933 | +21.9% | 12Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 1,696,864 | $$19M | +49,771 | +3.0% | 13Q | SEC ↗ |
| 13 | VAN ECK ASSOCIATES CORP | 1,236,648 | $$14M | +51,427 | +4.3% | 13Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 930,396 | $$10M | -7,828 | -0.8% | 13Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO NEW | 889,864 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 16 | FIRST TRUST ADVISORS LP | 782,514 | $$9M | +146,131 | +23.0% | 13Q | SEC ↗ |
| 17 | UBS Group AG | 755,540 | $$8M | +200,408 | +36.1% | 13Q | SEC ↗ |
| 18 | Azora Capital LP NEW | 708,335 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Apollo Management Holdings, L.P. | 665,573 | $$7M | — | +0.0% | 13Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 651,535 | $$7M | -12,954 | -1.9% | 13Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 640,301 | $$7M | -213,593 | -25.0% | 13Q | SEC ↗ |
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 613,662 | $$7M | -21,800 | -3.4% | 13Q | SEC ↗ |
| 23 | TUDOR INVESTMENT CORP ET AL | 584,800 | $$6M | -63,460 | -9.8% | 3Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 504,054 | $$6M | +485,203 | +2573.9% | 6Q | SEC ↗ |
| 25 | Edgestream Partners, L.P. | 501,541 | $$5M | -45,869 | -8.4% | 4Q | SEC ↗ |
| 26 | Public Sector Pension Investment Board | 469,417 | $$5M | +16,743 | +3.7% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 456,788 | $$5M | -1,052,692 | -69.7% | 13Q | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 444,772 | $$5M | +139,793 | +45.8% | 3Q | SEC ↗ |
| 29 | CURA WEALTH ADVISORS, LLC | 437,233 | $$5M | -386,000 | -46.9% | 6Q | SEC ↗ |
| 30 | RHUMBLINE ADVISERS | 389,837 | $$4M | +4,697 | +1.2% | 13Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 382,239 | $$4M | +56,746 | +17.4% | 13Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 376,365 | $$4M | -358,093 | -48.8% | 12Q | SEC ↗ |
| 33 | NOMURA HOLDINGS INC | 368,083 | $$4M | +258,613 | +236.2% | 2Q | SEC ↗ |
| 34 | XTX Topco Ltd NEW | 361,761 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 342,414 | $$4M | -35,059 | -9.3% | 13Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,406 | $$4M | +311,542 | +1204.5% | 13Q | SEC ↗ |
| 37 | Carmel Capital Partners, LLC | 336,262 | $$4M | +21,761 | +6.9% | 3Q | SEC ↗ |
| 38 | Nuveen, LLC | 334,905 | $$4M | -53,625 | -13.8% | 5Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC NEW | 327,540 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 40 | LPL Financial LLC | 325,854 | $$4M | -27,419 | -7.8% | 13Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC | 321,544 | $$4M | +8,069 | +2.6% | 13Q | SEC ↗ |
| 42 | Legal & General Group Plc | 319,353 | $$3M | -1,069 | -0.3% | 13Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 316,047 | $$3M | +47,147 | +17.5% | 12Q | SEC ↗ |
| 44 | AMERIPRISE FINANCIAL INC | 307,163 | $$3M | -12,570 | -3.9% | 13Q | SEC ↗ |
| 45 | NewGen Asset Management Ltd NEW | 305,670 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 276,134 | $$3M | -241,794 | -46.7% | 5Q | SEC ↗ |
| 47 | BI Asset Management Fondsmaeglerselska | 264,070 | $$3M | -15,691 | -5.6% | 13Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP | 263,151 | $$3M | -2,708 | -1.0% | 4Q | SEC ↗ |
| 49 | Swiss National Bank | 260,239 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 50 | Purpose Unlimited Inc. NEW | 247,178 | $$3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 12,809,886 | $$140M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,936,417 | $$87M |
| VANGUARD FIDUCIARY TRUST CO | 889,864 | $$10M |
| Azora Capital LP | 708,335 | $$8M |
| XTX Topco Ltd | 361,761 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 327,540 | $$4M |
| NewGen Asset Management Ltd | 305,670 | $$3M |
| Purpose Unlimited Inc. | 247,178 | $$3M |
| PEAK6 LLC | 232,539 | $$3M |
| Davidson Kempner Capital Management | 219,217 | $$2M |
| One William Street Capital Manageme | 200,000 | $$2M |
| Family Manage LLC | 159,283 | $$2M |
| Truvestments Capital LLC | 153,111 | $$2M |
| NORGES BANK | 145,800 | $$2M |
| SIMPLEX TRADING, LLC | 119,664 | $$1M |
| Brooklyn Investment Group | 112,471 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 112,036 | $$1M |
| Troluce Capital Advisors LLC | 104,800 | $$1M |
| North Ground Capital | 60,000 | $$656K |
| Vanguard Global Advisers, LLC | 51,605 | $$565K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 25,411,467 | $$278M |
| WATERFALL ASSET MANAGEMENT, LLC | 569,000 | $$6M |
| Qube Research & Technologies Ltd | 402,916 | $$4M |
| FJ Capital Management LLC | 299,904 | $$3M |
| Lighthouse Investment Partners, LLC | 290,695 | $$3M |
| Y-Intercept (Hong Kong) Ltd | 190,922 | $$2M |
| AXS Investments LLC | 172,425 | $$2M |
| LSV ASSET MANAGEMENT | 162,882 | $$2M |
| Cubist Systematic Strategies, LLC | 158,039 | $$2M |
| AM INVESTMENT STRATEGIES LLC | 155,731 | $$2M |
| RDST Capital LLC | 147,055 | $$2M |
| MARSHALL WACE, LLP | 144,562 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 141,417 | $$2M |
| Palogic Value Management, L.P. | 131,809 | $$1M |
| MACKENZIE FINANCIAL CORP | 126,747 | $$1M |
| D. E. Shaw & Co., Inc. | 111,562 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,254 | $$1M |
| Caption Management, LLC | 96,213 | $$1M |
| Atom Investors LP | 89,998 | $$985K |
| Bramshill Investments, LLC | 69,986 | $$766K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +926,187 | +74.4% | 2,170,664 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +535,478 | +24.2% | 2,744,906 |
| MILLENNIUM MANAGEMENT LLC | +485,203 | +2573.9% | 504,054 |
| MORGAN STANLEY | +350,933 | +21.9% | 1,950,734 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +311,542 | +1204.5% | 337,406 |
| NOMURA HOLDINGS INC | +258,613 | +236.2% | 368,083 |
| No Street GP LP | +231,095 | +7.7% | 3,231,095 |
| UBS Group AG | +200,408 | +36.1% | 755,540 |
| GEODE CAPITAL MANAGEMENT, LLC | +157,639 | +5.0% | 3,324,652 |
| FIRST TRUST ADVISORS LP | +146,131 | +23.0% | 782,514 |
| Allianz Asset Management GmbH | +139,793 | +45.8% | 444,772 |
| Alpine Global Management, LLC | +138,273 | +468.7% | 167,773 |
| JANUS HENDERSON GROUP PLC | +59,476 | +100.0% | 118,952 |
| BANK OF AMERICA CORP /DE | +56,746 | +17.4% | 382,239 |
| Advisors Asset Management, Inc. | +56,655 | +82.0% | 125,781 |
| VAN ECK ASSOCIATES CORP | +51,427 | +4.3% | 1,236,648 |
| JANE STREET GROUP, LLC | +51,053 | +50.0% | 153,192 |
| Rockefeller Capital Management L.P. | +49,852 | +105.6% | 97,048 |
| NORTHERN TRUST CORP | +49,771 | +3.0% | 1,696,864 |
| WELLS FARGO & COMPANY/MN | +47,147 | +17.5% | 316,047 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,052,692 | -69.7% | 456,788 |
| CURA WEALTH ADVISORS, LLC | -386,000 | -46.9% | 437,233 |
| CITADEL ADVISORS LLC | -358,093 | -48.8% | 376,365 |
| Balyasny Asset Management L.P. | -241,794 | -46.7% | 276,134 |
| PRINCIPAL FINANCIAL GROUP INC | -213,593 | -25.0% | 640,301 |
| BARCLAYS PLC | -191,396 | -87.9% | 26,404 |
| VANGUARD GROUP INC | -116,180 | -0.8% | 15,092,682 |
| INTECH INVESTMENT MANAGEMENT LLC | -85,529 | -66.2% | 43,737 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -83,084 | -39.3% | 128,375 |
| CAXTON ASSOCIATES LLP | -68,627 | -72.7% | 25,773 |
| TUDOR INVESTMENT CORP ET AL | -63,460 | -9.8% | 584,800 |
| SG Americas Securities, LLC | -54,505 | -54.5% | 45,435 |
| Nuveen, LLC | -53,625 | -13.8% | 334,905 |
| IEQ CAPITAL, LLC | -46,009 | -73.8% | 16,351 |
| Edgestream Partners, L.P. | -45,869 | -8.4% | 501,541 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -45,430 | -2.1% | 2,157,978 |
| BlackRock, Inc. | -42,767 | -0.2% | 21,183,896 |
| UBS AM, a distinct business unit of | -35,059 | -9.3% | 342,414 |
| STATE STREET CORP | -32,143 | -0.6% | 5,266,219 |
| LPL Financial LLC | -27,419 | -7.8% | 325,854 |