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Apollo Commercial Real Estate Finance, Inc. hedge fund holdings

ARINYSE
$6.20-0.08 (-1.27% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ARI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-39.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258567$67.7M$71.1M235Aug 14, 2025
Q3 20259165$57.3M$41.2M245Nov 14, 2025
Q4 20258378$55.1M$42.6M247Feb 14, 2026
Q1 20268879$98.2M$60.1M260May 15, 2026
Q2 202611695$197M$238M271Aug 14, 2026

Quarterly action breakdown

Q2 2026
271 filers
New position
58
$75.3M+7.05M sh
Increased
58
$122M+11.4M sh
Reduced
61
-$215M-20.1M sh
Out / sold
34
-$23.4M-2.19M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
No Street GP LPReduce 27.14%-$9.71M$26.1M1.57%Aug 14, 2026
Greenland Capital Management LPNew Buy+$9.24M$9.24M1.14%Aug 12, 2026
Public Sector Pension Investment BoardSell 100%-$4.96M$00.00%Aug 13, 2026
Readystate Asset Management LPReduce 97.64%-$4.7M$114K0.00%Aug 14, 2026
NewGen Asset Management LtdAdded 108.50%+$3.54M$6.81M2.80%Aug 13, 2026
Purpose Unlimited Inc.Sell 100%-$2.93M$00.00%Aug 13, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 81.18%-$2.29M$531K0.00%Aug 10, 2026
Nomura Holdings IncReduce 48.21%-$1.9M$2.04M0.00%Aug 14, 2026
Van Eck Associates CorpReduce 12.17%-$1.61M$11.6M0.01%Aug 14, 2026
Jennison Associates LLCNew Buy+$1.42M$1.42M0.00%Aug 3, 2026
Thrivent Financial for LutheransSell 100%-$1.19M$00.00%Aug 14, 2026
Edgestream Partners, L.P.Reduce 21.44%-$1.15M$4.21M0.13%Aug 11, 2026
Troluce Capital Advisors LLCSell 100%-$1.11M$00.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 85.95%-$1.04M$170K0.00%Aug 13, 2026
LDR Capital Management LLCSell 100%-$1M$00.00%Aug 11, 2026
Azora Capital LPReduce 11.07%-$838K$6.73M0.28%Aug 14, 2026
Sophron Capital Management L.P.Sell 100%-$744K$00.00%Aug 14, 2026
Illinois Municipal Retirement FundSell 100%-$695K$00.00%Aug 12, 2026
State of Alaska, Department of RevenueSell 100%-$687K$00.00%Jul 20, 2026
Voloridge Investment Management, LLCSell 100%-$664K$00.00%Aug 14, 2026
Carmel Capital Partners, LLCReduce 17.20%-$618K$2.97M0.98%Jul 30, 2026
New Age Alpha Advisors, LLCReduce 23.35%-$574K$1.88M0.08%Aug 13, 2026
BTG Pactual Asset Management US LLCNew Buy+$570K$570K0.04%Aug 14, 2026
Fifth Third Wealth Advisors LLCNew Buy+$433K$433K0.01%Jul 17, 2026
Park Capital Management, LLC / WINew Buy+$422K$422K0.25%Jul 13, 2026
Anchyra Partners LLCNew Buy+$397K$397K0.10%Jul 23, 2026
HUB Investment Partners, LLCNew Buy+$394K$394K0.01%Jul 31, 2026
Jain Global LLCNew Buy+$383K$383K0.00%Aug 14, 2026
Yousif Capital Management, LLCSell 100%-$369K$00.00%Jul 16, 2026
Teachers Retirement System of the State of KentuckySell 100%-$346K$00.00%Aug 12, 2026
Family Manage LLCReduce 19.50%-$332K$1.37M0.14%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 4.98%+$326K$6.88M0.02%Aug 14, 2026
Oregon Public Employees Retirement FundSell 100%-$317K$00.00%Jul 29, 2026
Cannon Global Investment Management, LLCNew Buy+$274K$274K0.78%Jul 30, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 22.30%+$267K$1.46M0.00%Aug 13, 2026
North Ground CapitalSell 100%-$264K$00.00%Aug 13, 2026
Symmetry Partners, LLCNew Buy+$260K$260K0.01%Jul 23, 2026
Commonwealth Financial Services, LLCNew Buy+$253K$253K0.03%Jul 15, 2026
Empowered Funds, LLCSell 100%-$245K$00.00%Aug 17, 2026
PFG Investments, LLCReduce 29.40%-$226K$542K0.02%Jul 23, 2026
Arkadios Wealth AdvisorsNew Buy+$201K$201K0.00%Aug 10, 2026
Maryland State Retirement & Pension SystemSell 100%-$200K$00.00%Jul 30, 2026
Modern Wealth Management, LLCNew Buy+$195K$195K0.00%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$185K$185K0.00%Aug 14, 2026
Chiron Capital Management, LLCSell 100%-$179K$00.00%Jul 21, 2026
Quotient Wealth Partners, LLCNew Buy+$172K$172K0.00%Aug 3, 2026
United Capital Financial Advisors, LLCNew Buy+$171K$171K0.00%Aug 17, 2026
Able Wealth Management LLCNew Buy+$168K$168K0.04%Jul 29, 2026
Black Maple Capital Management LPNew Buy+$160K$160K0.09%Aug 14, 2026
Samalin Investment Counsel, LLCReduce 20.51%-$158K$613K0.19%Jul 27, 2026
Inspire Investing, LLCAdded 30.22%+$158K$679K0.03%Aug 12, 2026
VestGen Advisors, LLCNew Buy+$157K$157K0.00%Aug 11, 2026
Truvestments Capital LLCAdded 8.86%+$145K$1.78M0.26%Aug 12, 2026
Empirical Asset Management, LLCNew Buy+$143K$143K0.03%Aug 10, 2026
Daymark Wealth Partners, LLCNew Buy+$136K$136K0.00%Jul 31, 2026
Cyndeo Wealth Partners, LLCNew Buy+$136K$136K0.01%Jul 21, 2026
CIBC Asset Management IncSell 100%-$134K$00.00%Aug 3, 2026
Novare Capital Management LLCAdded 10.86%+$132K$1.35M0.10%Aug 7, 2026
Choreo, LLCNew Buy+$123K$123K0.00%Aug 4, 2026
Quantinno Capital Management LPAdded 27.50%+$121K$563K0.00%Aug 13, 2026
SteelPeak Wealth, LLCNew Buy+$121K$121K0.00%Jul 13, 2026
Ethic Inc.New Buy+$120K$120K0.00%Jul 29, 2026
GTS Securities LLCNew Buy+$117K$117K0.00%Aug 14, 2026
QRG Capital Management, Inc.Added 16.43%+$112K$796K0.01%Jul 14, 2026
Mutual Advisors, LLCSell 100%-$109K$00.00%Aug 14, 2026
Koshinski Asset Management, Inc.New Buy+$108K$108K0.01%Jul 27, 2026
Park Avenue Securities LLCNew Buy+$107K$107K0.00%Jul 20, 2026
Deltec Asset Management LLCNew Buy+$107K$107K0.02%Jul 21, 2026
Diversify Advisory Services, LLCNew Buy+$102K$102K0.00%Aug 10, 2026
Resources Management Corp /Ct/Sell 100%-$91K$00.00%Aug 14, 2026
AlphaCore Capital LLCReduce 5.25%-$67.5K$1.22M0.02%Aug 6, 2026
Fulcrum Asset Management LLPNew Buy+$66.3K$66.3K0.01%Aug 18, 2026
Quarry LPNew Buy+$57.4K$57.4K0.00%Aug 14, 2026
KBC Group NVReduce 42.56%-$56.3K$76K0.00%Aug 5, 2026
MML Investors Services, LLCAdded 51.31%+$55K$162K0.00%Aug 7, 2026
EMC Capital ManagementSell 100%-$48K$00.00%Jul 29, 2026
Eurizon Capital SGR S.p.A.New Buy+$41.4K$41.4K0.00%Jul 29, 2026
One Wealth Map LLCReduce 14.25%-$30K$180K0.08%Jul 31, 2026
Freestone Grove Partners LPSell 100%-$25K$00.00%Aug 14, 2026
Community Bank, N.A.Sell 100%-$21.1K$00.00%Aug 13, 2026
Hennion & Walsh Asset Management, Inc.Reduce 1.01%-$16.5K$1.62M0.05%Jul 8, 2026
First Trust Advisors LPAdded 0.16%+$13.8K$8.37M0.00%Aug 11, 2026
Pictet Asset Management Holding SAReduce 6.50%-$13.1K$189K0.00%Jul 30, 2026
Triumph Capital ManagementReduce 2.27%-$12.9K$555K0.10%Jul 21, 2026
Independent Financial Group, LLCReduce 9.87%-$12.3K$112K0.00%Jul 15, 2026
Centennial BankNew Buy+$10.7K$10.7K0.00%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 35.84%+$7.73K$29.3K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$7.28K$00.00%Jul 20, 2026
Longboard Asset Management, LPAdded 5.90%+$6.63K$119K2.00%Jul 8, 2026
Bellevue Asset Management, LLCNew Buy+$6.45K$6.45K0.00%Aug 4, 2026
Huntington National BankAdded 75.21%+$5.7K$13.3K0.00%Aug 13, 2026
Global Assets Advisory, LLCReduce 2.70%-$4.63K$167K0.04%Jul 27, 2026
Continuum Advisory, LLCNew Buy+$4.27K$4.27K0.00%Aug 6, 2026
DV Equities, LLCSell 100%-$3.78K$00.00%Aug 14, 2026
Bare Financial Services, IncAdded 697.50%+$2.98K$3.41K0.00%Jul 27, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$2.95K$00.00%Aug 13, 2026
Xponance LLCAdded 1.83%+$2.5K$139K0.00%Aug 10, 2026
JFS Wealth Advisors, LLCNew Buy+$1.8K$1.8K0.00%Jul 10, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.64%+$1K$62.4K0.01%Aug 7, 2026
UMB Bank, n.a.Added 6.33%+$641$10.8K0.00%Aug 13, 2026

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