DaveManuel.com · Institutional Ownership · Who Owns It
APOLLO COML REAL ESTATE FIN (ARI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
288
Reporting holders
$902.8M
Reported value
63.3%
Of shares outstanding
1.1%
Calls
2.9%
Puts
+17
Holder change
Institutions report 81,133,033 shares against 128,212,093 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $127.4M | 11,929,835 | 0.00% | 8q | -43.7%-$98.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.0M | 6,088,701 | 0.00% | 2q | -23.3%-$19.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.4M | 6,025,495 | 0.00% | 2q | -5.9%-$4.1M |
| MILLENNIUM MANAGEMENT LLC | $48.7M | 4,563,909 | 0.02% | 8q | +254.8%+$35.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $36.1M | 3,383,089 | 0.00% | 31q | +1.8%+$624.2K |
| STATE STREET CORP | $35.6M | 3,331,999 | 0.00% | 31q | -36.7%-$20.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.3M | 2,834,255 | 0.04% | 9q | +3.3%+$954.2K |
| No Street GP LP | $26.1M | 2,440,900 | 1.57% | 5q | -27.1%-$9.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.0M incl. $7.8M options CALL+PUT | 1,614,946 | 0.00% | 31q | +378.6%+$19.8M |
| JANE STREET GROUP, LLC | $23.4M incl. $3.9M options CALL+PUT | 1,819,330 | 0.00% | 15q | +1087.6%+$21.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.7M | 2,035,950 | 0.00% | 31q | -5.7%-$1.3M |
| Schonfeld Strategic Advisors LLC | $20.5M | 1,917,086 | 0.07% | new | NEW |
| NORTHERN TRUST CORP | $17.7M | 1,657,726 | 0.00% | 31q | -2.3%-$418.0K |
| Qube Research & Technologies Ltd | $17.6M | 1,644,857 | 0.02% | new | NEW |
| MORGAN STANLEY | $16.7M | 1,566,768 | 0.00% | 35q | -12.0%-$2.3M |
| Nuveen, LLC | $13.0M | 1,221,853 | 0.00% | 6q | +264.8%+$9.5M |
| GOLDMAN SACHS GROUP INC | $12.0M | 1,122,279 | 0.00% | 31q | +145.7%+$7.1M |
| CITADEL ADVISORS LLC | $11.8M incl. $3.1M options CALL+PUT | 822,385 | 0.00% | 31q | +663.9%+$10.3M |
| VAN ECK ASSOCIATES CORP | $11.6M | 1,086,119 | 0.01% | 31q | -12.2%-$1.6M |
| UBS Group AG | $10.8M incl. $5.9M options CALL | 466,467 | 0.00% | 31q | -38.3%-$6.7M |
| Alpine Global Management, LLC | $9.6M | 901,968 | 1.57% | 2q | +437.6%+$7.8M |
| Empyrean Capital Partners, LP | $9.4M | 883,751 | 0.31% | 2q | HELD |
| Greenland Capital Management LP | $9.2M | 865,000 | 1.14% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $8.9M | 834,783 | 0.00% | 2q | -6.2%-$588.3K |
| FIRST TRUST ADVISORS LP | $8.4M | 783,805 | 0.00% | 31q | HELD |
| PEAK6 LLC | $7.7M incl. $5.8M options PUT | 184,621 | 0.02% | 2q | -20.6%-$2.0M |
| Apollo Management Holdings, L.P. | $7.1M | 665,573 | 0.08% | 31q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.9M | 644,232 | 0.02% | 16q | +5.0%+$326.5K |
| NewGen Asset Management Ltd | $6.8M | 637,325 | 2.80% | 2q | +108.5%+$3.5M |
| Bank of New York Mellon Corp | $6.8M | 633,602 | 0.00% | 31q | -31.9%-$3.2M |
| Azora Capital LP | $6.7M | 629,909 | 0.28% | 2q | -11.1%-$837.6K |
| Brevan Howard Capital Management LP | $6.6M | 614,316 | 0.05% | 2q | +101.4%+$3.3M |
| Squarepoint Ops LLC | $5.9M | 550,556 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.2M | 489,217 | 0.00% | 31q | +123.1%+$2.9M |
| GROUP ONE TRADING LLC | $5.1M incl. $4.3M options CALL+PUT | 77,302 | 0.01% | 15q | +81.0%+$2.3M |
| SIMPLEX TRADING, LLC | $4.8M incl. $3.8M options CALL+PUT | 87,461 | 0.00% | 2q | -26.9%-$1.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.6M | 428,486 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $4.6M | 427,430 | 0.00% | 31q | -34.4%-$2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.4M | 411,379 | 0.00% | 31q | +20.1%+$736.5K |
| Shay Capital LLC | $4.2M | 396,277 | 0.27% | new | NEW |
| Edgestream Partners, L.P. | $4.2M | 394,035 | 0.12% | 5q | -21.4%-$1.1M |
| Allianz Asset Management GmbH | $4.2M | 388,581 | 0.00% | 5q | +13.1%+$480.2K |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 382,924 | 0.00% | 6q | +92.2%+$2.0M |
| XTX Topco Ltd | $3.8M | 356,306 | 0.05% | 2q | -1.5%-$58.3K |
| AQR CAPITAL MANAGEMENT LLC | $3.8M | 352,161 | 0.00% | 31q | +9.5%+$327.0K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 342,116 | 0.00% | 31q | -10.5%-$428.5K |
| Invesco Ltd. | $3.4M | 314,064 | 0.00% | 31q | -85.5%-$19.8M |
| LPL Financial LLC | $3.1M | 287,236 | 0.00% | 31q | -11.9%-$412.4K |
| Carmel Capital Partners, LLC | $3.0M | 278,434 | 0.98% | 4q | -17.2%-$617.6K |
| CURA WEALTH ADVISORS, LLC | $2.9M | 275,833 | 1.26% | 7q | -36.9%-$1.7M |
| Swiss National Bank | $2.8M | 258,739 | 0.00% | 31q | -0.6%-$16.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.5M | 233,100 | 0.18% | 7q | +16.6%+$353.5K |
| TUDOR INVESTMENT CORP ET AL | $2.3M | 212,399 | 0.00% | new | NEW |
| Advisors Asset Management, Inc. | $2.2M | 202,204 | 0.03% | 17q | +60.8%+$816.2K |
| One William Street Capital Management, L.P. | $2.1M | 200,000 | 0.88% | 2q | HELD |
| Y-Intercept (Hong Kong) Ltd | $2.1M | 198,784 | 0.04% | new | NEW |
| FMR LLC | $2.1M | 195,543 | 0.00% | 22q | +980.6%+$1.9M |
| NOMURA HOLDINGS INC | $2.0M | 190,617 | 0.00% | 3q | -48.2%-$1.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0M | 182,959 | 0.00% | 31q | +23.5%+$371.7K |
| RHUMBLINE ADVISERS | $1.9M | 179,814 | 0.00% | 31q | -53.9%-$2.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 178,634 | 0.02% | 14q | HELD |
| New Age Alpha Advisors, LLC | $1.9M | 176,341 | 0.08% | 7q | -23.4%-$573.8K |
| Truvestments Capital LLC | $1.8M | 166,678 | 0.26% | 2q | +8.9%+$144.9K |
| Hennion & Walsh Asset Management, Inc. | $1.6M | 151,907 | 0.05% | 4q | -1.0%-$16.5K |
| ExodusPoint Capital Management, LP | $1.6M | 151,890 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 148,217 | 0.00% | 31q | -23.9%-$492.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 142,938 | 0.00% | 31q | +2.3%+$34.2K |
| DEUTSCHE BANK AG\ | $1.5M | 140,440 | 0.00% | 34q | +15.7%+$203.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.5M | 137,017 | 0.00% | 2q | +22.3%+$266.8K |
| JENNISON ASSOCIATES LLC | $1.4M | 133,407 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.4M incl. $747.6K options PUT | 61,694 | 0.00% | 2q | +168.6%+$882.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 132,917 | 0.00% | 12q | +3.5%+$47.4K |
| Family Manage LLC | $1.4M | 128,228 | 0.14% | 2q | -19.5%-$331.7K |
| NOVARE CAPITAL MANAGEMENT LLC | $1.4M | 126,575 | 0.10% | 11q | +10.9%+$132.4K |
| Legal & General Group Plc | $1.3M | 126,142 | 0.00% | 31q | -60.5%-$2.1M |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 122,391 | 0.00% | 7q | +21.6%+$232.1K |
| Merit Financial Group, LLC | $1.3M | 121,363 | 0.01% | 13q | -5.9%-$81.5K |
| AlphaCore Capital LLC | $1.2M | 114,054 | 0.02% | 9q | -5.3%-$67.5K |
| Penserra Capital Management LLC | $1.2M | 112,464 | 0.01% | 20q | -5.0%-$62.7K |
| AMERIPRISE FINANCIAL INC | $1.2M | 107,851 | 0.00% | 31q | -64.9%-$2.1M |
| AMERICAN FINANCIAL GROUP INC | $1.1M | 105,154 | 0.40% | 31q | HELD |
| Tower Research Capital LLC (TRC) | $1.1M | 104,073 | 0.03% | 28q | +914.2%+$1.0M |
| IMC-Chicago, LLC | $1.1M CALL | options only | 0.00% | 2q | OPTIONS |
| Verition Fund Management LLC | $1.1M | 100,000 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.0M | 96,361 | 0.00% | 26q | +4.8%+$47.0K |
| Rockefeller Capital Management L.P. | $1.0M | 96,309 | 0.00% | 4q | -0.8%-$7.9K |
| Atom Investors LP | $976.6K | 91,444 | 0.09% | new | NEW |
| Kestra Advisory Services, LLC | $958.6K | 89,759 | 0.00% | 10q | +4.4%+$40.8K |
| Cambridge Investment Research Advisors, Inc. | $892.0K | 83,562 | 0.00% | 31q | +47.8%+$288.5K |
| VICTORY CAPITAL MANAGEMENT INC | $865.8K | 81,068 | 0.00% | 28q | -18.2%-$192.3K |
| MetLife Investment Management, LLC | $843.4K | 78,966 | 0.00% | 32q | +8.0%+$62.3K |
| Lido Advisors, LLC | $808.7K | 75,720 | 0.00% | 11q | HELD |
| QRG CAPITAL MANAGEMENT, INC. | $796.1K | 74,543 | 0.01% | 12q | +16.4%+$112.3K |
| Point72 Asset Management, L.P. | $752.5K | 70,461 | 0.00% | new | NEW |
| CITIGROUP INC | $728.0K | 68,169 | 0.00% | 31q | +235.4%+$511.0K |
| ROYAL BANK OF CANADA | $726.0K | 67,877 | 0.00% | 31q | +69.0%+$296.4K |
| Sanctuary Advisors, LLC | $712.2K | 66,688 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $700.9K | 65,631 | 0.00% | 31q | -8.8%-$67.9K |
| Handelsbanken Fonder AB | $697.0K | 65,302 | 0.00% | 25q | HELD |
| Inspire Investing, LLC | $679.0K | 63,579 | 0.03% | 24q | +30.2%+$157.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 3.5% |
| 2026-10-26 | 13G/A | Millennium Management LLCwith 2 co-filers | 3.6% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-27 | Delisting notice | itself | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-16 | 2026-10-16 | Delisting notice | filing |
| 2026-09-29 | 2026-09-29 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $8.8M | 1,410,057 | 4 | 8 | 15 | 0.0% |
| Q2 2026 | 288 | $902.8M | 81,133,033 | 66 | 76 | 81 | 4.0% |
| Q1 2026 | 271 | $947.1M | 85,872,291 | 46 | 79 | 81 | 4.1% |
| Q4 2025 | 261 | $799.2M | 82,212,214 | 26 | 93 | 72 | 0.2% |
| Q3 2025 | 262 | $822.1M | 80,497,772 | 31 | 96 | 64 | 0.6% |
| Q2 2025 | 251 | $785.5M | 79,200,859 | 29 | 84 | 69 | 2.2% |
| Q1 2025 | 249 | $778.1M | 79,973,877 | 34 | 79 | 77 | 1.5% |
| Q4 2024 | 239 | $678.5M | 77,929,948 | 28 | 76 | 79 | 0.3% |
| Q3 2024 | 241 | $710.4M | 76,271,938 | 26 | 69 | 83 | 1.2% |
| Q2 2024 | 234 | $766.2M | 77,260,617 | 22 | 76 | 74 | 1.0% |
| Q1 2024 | 242 | $921.7M | 81,682,685 | 30 | 66 | 71 | 1.3% |
| Q4 2023 | 237 | $963.2M | 80,218,115 | 21 | 71 | 76 | 2.0% |
| Q3 2023 | 232 | $788.7M | 75,923,875 | 14 | 66 | 80 | 2.2% |
| Q2 2023 | 246 | $900.2M | 77,187,638 | 20 | 79 | 78 | 2.7% |
| Q1 2023 | 259 | $801.5M | 80,170,777 | 37 | 80 | 74 | 6.6% |
| Q4 2022 | 256 | $6.8B | 627,255,000 | 43 | 73 | 71 | 0.6% |
| Q3 2022 | 223 | $966.8M | 113,213,685 | 17 | 76 | 71 | 2.5% |
| Q2 2022 | 230 | $1.2B | 113,727,583 | 31 | 62 | 78 | 2.7% |
| Q1 2022 | 228 | $2.1B | 145,003,516 | 29 | 75 | 62 | 1.8% |
| Q4 2021 | 232 | $2.2B | 167,987,248 | 30 | 69 | 57 | 1.2% |
| Q3 2021 | 211 | $2.8B | 188,667,650 | 20 | 57 | 71 | 0.5% |
| Q2 2021 | 214 | $2.6B | 164,471,450 | 20 | 70 | 64 | 0.3% |
| Q1 2021 | 219 | $2.2B | 156,681,088 | 17 | 61 | 74 | 0.3% |
| Q4 2020 | 236 | $1.9B | 171,904,630 | 35 | 54 | 94 | 0.3% |
| Q3 2020 | 214 | $1.3B | 139,993,878 | 24 | 54 | 84 | 0.3% |
| Q2 2020 | 214 | $1.5B | 152,932,026 | 29 | 67 | 73 | 0.2% |
| Q1 2020 | 246 | $2.3B | 300,074,547 | 27 | 80 | 88 | 0.1% |
| Q4 2019 | 260 | $3.5B | 188,459,885 | 39 | 89 | 62 | 0.4% |
| Q3 2019 | 240 | $3.8B | 197,275,252 | 29 | 103 | 54 | 0.0% |
| Q2 2019 | 239 | $3.0B | 160,568,953 | 32 | 114 | 39 | 0.0% |
| Q1 2019 | 249 | $2.6B | 145,187,703 | 34 | 81 | 63 | 0.0% |
| Q4 2018 | 250 | $2.5B | 148,670,249 | 3 | 8 | 1 | 0.0% |