Who Owns Apollo Commercial Real Estate Finance Stock?
NYSE: ARIReal EstateREIT - MortgageUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 82.82%
- Held by insiders
- 0.57%
- Institutional holders
- 362
- Institutions 82.8%
- Insiders 0.6%
- Public and other 16.6%
Who owns Apollo Commercial Real Estate Finance stock?
Institutional investors own about 82.8% of Apollo Commercial Real Estate Finance's shares, spread across 362 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.57% of ARI.
The largest institutional holders are Blackrock Inc. (9.28%), Vanguard Portfolio Management LLC (4.74%) and Vanguard Capital Management LLC (4.69%). Together, the top 10 institutions control 34.6% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their ARI positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ARI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 11.93M | 9.28% | -43.7% |
| Vanguard Portfolio Management LLC | 6.09M | 4.74% | -23.3% |
| Vanguard Capital Management LLC | 6.03M | 4.69% | -5.9% |
| Millennium Management Llc | 4.56M | 3.55% | +254.8% |
| Geode Capital Management, LLC | 3.38M | 2.63% | +1.8% |
| State Street Corporation | 3.33M | 2.59% | -36.7% |
| Mirae Asset Global ETFs Holdings Ltd. | 2.83M | 2.20% | +3.3% |
| No Street GP LP | 2.44M | 1.90% | -27.1% |
| Charles Schwab Investment Management, Inc. | 2.04M | 1.58% | -5.7% |
| Schonfeld Strategic Advisors Llc | 1.92M | 1.49% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ARI
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4.19M | 3.26% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 3.04M | 2.37% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.93M | 1.50% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.42M | 1.11% |
| Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF | 1.25M | 0.97% |
| GLOBAL X FUNDS-Global X SuperDividend ETF | 1.16M | 0.90% |
| VanEck ETF Trust-VanEck Mortgage REIT Income ETF | 1.09M | 0.85% |
| GLOBAL X FUNDS-Global X SuperDividend REIT ETF | 861.44K | 0.67% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 717.26K | 0.56% |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 648.68K | 0.50% |
Frequently asked questions
Who is the largest shareholder of Apollo Commercial Real Estate Finance?
Blackrock Inc. is the largest institutional shareholder of ARI, owning 9.28% of shares outstanding (11.93M shares) as of its latest 13F filing.
What percentage of Apollo Commercial Real Estate Finance is owned by institutions?
Institutions own about 82.8% of ARI shares and 83.3% of the public float.
How much of Apollo Commercial Real Estate Finance do insiders own?
Insiders, such as officers and directors, own about 0.57% of ARI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.