ARI Institutional Ownership
Apollo Commercial Real Estate Finance, Inc.
1W: -0.6%
1M: -9.6%
3M: -6.5%
YTD: -37.1%
1Y: -38.7%
3Y: -21.8%
5Y: -32.5%
$6.20
-0.08 (-1.27%)
Weekly Expected Move ±1.7%
$6
$6
$6
$6
$6
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Institutional Ownership — ARI
333
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$885M
Total Invested
68
New Positions
76
Increased
131
Reduced
47
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (359 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,929,835 | $74M | -9,254,061 | -43.7% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,088,701 | $38M | -1,847,716 | -23.3% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 6,025,495 | $37M | -379,448 | -5.9% | 2Q | SEC ↗ |
| 4 | MILLENNIUM MANAGEMENT LLC | 4,563,909 | $28M | +3,277,403 | +254.8% | 8Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 3,383,089 | $21M | +58,437 | +1.8% | 67Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,331,999 | $21M | -1,934,220 | -36.7% | 46Q | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,834,255 | $18M | +89,349 | +3.3% | 9Q | SEC ↗ |
| 8 | No Street GP LP | 2,440,900 | $15M | -909,100 | -27.1% | 5Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,035,950 | $13M | -122,028 | -5.7% | 15Q | SEC ↗ |
| 10 | Sixth Street Partners Management Compa NEW | 2,035,950 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Schonfeld Strategic Advisors LLC NEW | 1,917,086 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 1,819,330 | $11M | +1,666,138 | +1087.6% | 15Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 1,657,726 | $10M | -39,138 | -2.3% | 67Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd NEW | 1,644,857 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,614,946 | $10M | +1,277,540 | +378.6% | 16Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,566,768 | $10M | -214,195 | -12.0% | 60Q | SEC ↗ |
| 17 | Nuveen, LLC | 1,221,853 | $8M | +886,948 | +264.8% | 6Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 1,122,279 | $7M | +665,491 | +145.7% | 15Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 1,086,119 | $7M | -150,529 | -12.2% | 15Q | SEC ↗ |
| 20 | Alpine Global Management, LLC | 901,968 | $6M | +734,195 | +437.6% | 3Q | SEC ↗ |
| 21 | Empyrean Capital Partners, LP | 883,751 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 22 | Greenland Capital Management LP NEW | 865,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 834,783 | $5M | -55,081 | -6.2% | 2Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 822,385 | $5M | +714,729 | +663.9% | 20Q | SEC ↗ |
| 25 | FIRST TRUST ADVISORS LP | 783,805 | $5M | +1,291 | +0.2% | 38Q | SEC ↗ |
| 26 | Apollo Management Holdings, L.P. | 665,573 | $4M | — | +0.0% | 49Q | SEC ↗ |
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 644,232 | $4M | +30,570 | +5.0% | 16Q | SEC ↗ |
| 28 | NewGen Asset Management Ltd | 637,325 | $4M | +331,655 | +108.5% | 2Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 633,602 | $4M | -296,794 | -31.9% | 67Q | SEC ↗ |
| 30 | Azora Capital LP | 629,909 | $4M | -78,426 | -11.1% | 2Q | SEC ↗ |
| 31 | Brevan Howard Capital Management LP | 614,316 | $4M | +309,344 | +101.4% | 2Q | SEC ↗ |
| 32 | Squarepoint Ops LLC NEW | 550,556 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 489,217 | $3M | +269,910 | +123.1% | 67Q | SEC ↗ |
| 34 | UBS Group AG | 466,467 | $3M | -289,073 | -38.3% | 47Q | SEC ↗ |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 428,486 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 427,430 | $3M | -224,105 | -34.4% | 64Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 411,379 | $3M | +68,965 | +20.1% | 54Q | SEC ↗ |
| 38 | Shay Capital LLC NEW | 396,277 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Edgestream Partners, L.P. | 394,035 | $2M | -107,506 | -21.4% | 5Q | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 388,581 | $2M | +44,966 | +13.1% | 5Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 382,924 | $2M | +183,654 | +92.2% | 6Q | SEC ↗ |
| 42 | XTX Topco Ltd | 356,306 | $2M | -5,455 | -1.5% | 2Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 352,161 | $2M | +30,617 | +9.5% | 43Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 342,116 | $2M | -40,123 | -10.5% | 15Q | SEC ↗ |
| 45 | Invesco Ltd. | 314,064 | $2M | -1,856,600 | -85.5% | 62Q | SEC ↗ |
| 46 | LPL Financial LLC | 287,236 | $2M | -38,618 | -11.9% | 37Q | SEC ↗ |
| 47 | Carmel Capital Partners, LLC | 278,434 | $2M | -57,828 | -17.2% | 4Q | SEC ↗ |
| 48 | CURA WEALTH ADVISORS, LLC | 275,833 | $2M | -161,400 | -36.9% | 7Q | SEC ↗ |
| 49 | Swiss National Bank | 258,739 | $2M | -1,500 | -0.6% | 53Q | SEC ↗ |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 233,100 | $1M | +33,100 | +16.6% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,035,950 | $13M |
| Schonfeld Strategic Advisors LLC | 1,917,086 | $12M |
| Qube Research & Technologies Ltd | 1,644,857 | $10M |
| Greenland Capital Management LP | 865,000 | $5M |
| Squarepoint Ops LLC | 550,556 | $3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 428,486 | $3M |
| Shay Capital LLC | 396,277 | $2M |
| TUDOR INVESTMENT CORP ET AL | 212,399 | $1M |
| Y-Intercept (Hong Kong) Ltd | 198,784 | $1M |
| ExodusPoint Capital Management, LP | 151,890 | $942K |
| JENNISON ASSOCIATES LLC | 133,407 | $827K |
| Brooklyn Investment Group | 112,471 | $697K |
| Verition Fund Management LLC | 100,000 | $620K |
| Atom Investors LP | 91,444 | $567K |
| Point72 Asset Management, L.P. | 70,461 | $437K |
| Sanctuary Advisors, LLC | 66,688 | $413K |
| Jupiter Topco LLC | 59,476 | $369K |
| BTG Pactual Asset Management US LLC | 53,389 | $331K |
| Fifth Third Wealth Advisors LLC | 40,523 | $251K |
| TWO SIGMA SECURITIES, LLC | 39,646 | $246K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 640,301 | $4M |
| WATERFALL ASSET MANAGEMENT, LLC | 569,000 | $4M |
| Public Sector Pension Investment Bo | 469,417 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 327,540 | $2M |
| Lighthouse Investment Partners, LLC | 290,695 | $2M |
| Purpose Unlimited Inc. | 277,178 | $2M |
| Balyasny Asset Management L.P. | 276,134 | $2M |
| Davidson Kempner Capital Management | 219,217 | $1M |
| NEW YORK STATE TEACHERS RETIREMENT | 180,619 | $1M |
| AM INVESTMENT STRATEGIES LLC | 155,731 | $966K |
| Palogic Value Management, L.P. | 131,809 | $817K |
| MACKENZIE FINANCIAL CORP | 126,747 | $786K |
| Thrivent Financial for Lutherans | 112,752 | $699K |
| Troluce Capital Advisors LLC | 104,800 | $650K |
| LDR Capital Management LLC | 95,131 | $590K |
| Sophron Capital Management L.P. | 70,484 | $437K |
| Illinois Municipal Retirement Fund | 65,824 | $408K |
| State of Alaska, Department of Reve | 65,104 | $404K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 62,895 | $390K |
| NATIXIS | 60,000 | $372K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +3,277,403 | +254.8% | 4,563,909 |
| JANE STREET GROUP, LLC | +1,666,138 | +1087.6% | 1,819,330 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,277,540 | +378.6% | 1,614,946 |
| Nuveen, LLC | +886,948 | +264.8% | 1,221,853 |
| Alpine Global Management, LLC | +734,195 | +437.6% | 901,968 |
| CITADEL ADVISORS LLC | +714,729 | +663.9% | 822,385 |
| GOLDMAN SACHS GROUP INC | +665,491 | +145.7% | 1,122,279 |
| NewGen Asset Management Ltd | +331,655 | +108.5% | 637,325 |
| Brevan Howard Capital Management LP | +309,344 | +101.4% | 614,316 |
| WELLS FARGO & COMPANY/MN | +269,910 | +123.1% | 489,217 |
| TWO SIGMA INVESTMENTS, LP | +183,654 | +92.2% | 382,924 |
| FMR LLC | +177,447 | +980.6% | 195,543 |
| Tower Research Capital LLC (TRC) | +93,811 | +914.2% | 104,073 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +89,349 | +3.3% | 2,834,255 |
| Advisors Asset Management, Inc. | +76,423 | +60.8% | 202,204 |
| UBS AM, a distinct business unit of | +68,965 | +20.1% | 411,379 |
| GEODE CAPITAL MANAGEMENT, LLC | +58,437 | +1.8% | 3,383,089 |
| CITIGROUP INC | +47,845 | +235.4% | 68,169 |
| Russell Investments Group, Ltd. | +45,255 | +260.1% | 62,653 |
| Allianz Asset Management GmbH | +44,966 | +13.1% | 388,581 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -9,254,061 | -43.7% | 11,929,835 |
| STATE STREET CORP | -1,934,220 | -36.7% | 3,331,999 |
| Invesco Ltd. | -1,856,600 | -85.5% | 314,064 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,847,716 | -23.3% | 6,088,701 |
| No Street GP LP | -909,100 | -27.1% | 2,440,900 |
| READYSTATE ASSET MANAGEMENT LP | -440,125 | -97.6% | 10,645 |
| VANGUARD CAPITAL MANAGEMENT LLC | -379,448 | -5.9% | 6,025,495 |
| Bank of New York Mellon Corp | -296,794 | -31.9% | 633,602 |
| UBS Group AG | -289,073 | -38.3% | 466,467 |
| JPMORGAN CHASE & CO | -224,105 | -34.4% | 427,430 |
| BI Asset Management Fondsmaeglersel | -214,378 | -81.2% | 49,692 |
| MORGAN STANLEY | -214,195 | -12.0% | 1,566,768 |
| RHUMBLINE ADVISERS | -210,023 | -53.9% | 179,814 |
| AMERIPRISE FINANCIAL INC | -199,312 | -64.9% | 107,851 |
| Legal & General Group Plc | -193,211 | -60.5% | 126,142 |
| NOMURA HOLDINGS INC | -177,466 | -48.2% | 190,617 |
| CURA WEALTH ADVISORS, LLC | -161,400 | -36.9% | 275,833 |
| VAN ECK ASSOCIATES CORP | -150,529 | -12.2% | 1,086,119 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -122,028 | -5.7% | 2,035,950 |
| PRUDENTIAL FINANCIAL INC | -113,566 | -83.1% | 23,130 |