Apollo Commercial Real Estate Finance, Inc.
US ˙ NYSE ˙ US03762U1051

SecurityARI / Apollo Commercial Real Estate Finance, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Atlantic Trust, LLC closes position in ARI / Apollo Commercial Real Estate Finance, Inc.

On February 9, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 0 shares of Apollo Commercial Real Estate Finance, Inc. (US:ARI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 119 shares of Apollo Commercial Real Estate Finance, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-09 2025-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -100.00 0
2025-11-10 2025-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 119 0 0.00 1 0.00 0.0002
2025-08-08 2025-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 119 119 1 0.0002
2023-11-13 2023-09-30 13F Apollo Commercial Real Estate REIT Com 03762U105 0 -922 -100.00 0 -100.00
2023-08-08 2023-06-30 13F Apollo Commercial Real Estate REIT Com 03762U105 922 0 0.00 9 0.00 0.0028
2023-05-10 2023-03-31 13F Apollo Commercial Real Estate REIT COM 03762U105 922 0 0.00 9 0.0027
2023-02-01 2022-12-31 13F Apollo Commercial Real Estate REIT COM 03762U105 922 0 0.00 0 -100.00 0.0033
2022-11-14 2022-09-30 13F Apollo Commercial Real Estate REIT COM 03762U105 922 0 0.00 8 -20.00 0.0028
2022-08-11 2022-06-30 13F Apollo Commercial Real Estate REIT COM 03762U105 922 0 0.00 10 -23.08 0.0076
2022-05-16 2022-03-31 13F Apollo Commercial Real Estate REIT COM 03762U105 922 0 0.00 13 8.33 0.0084
2022-02-09 2021-12-31 13F Apollo Commercial Real Estate REIT Com 03762U105 922 0 0.00 12 -14.29 0.0071
2021-11-02 2021-09-30 13F Apollo Commercial Real Estate REIT Com 03762U105 922 0 0.00 14 -6.67 0.0089
2021-08-12 2021-06-30 13F Apollo Commercial Real Estate REIT Com 03762U105 922 922 15 0.0098
2021-04-30 2021-03-31 13F Apollo Commercial Real Estate REIT Com 03762U105 0 -1,316 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Apollo Commercial Real Estate REIT Com 03762U105 1,316 0 0.00 15 25.00 0.0089
2020-10-23 2020-09-30 13F Apollo Commercial Real Estate REIT Com 03762U105 1,316 0 0.00 12 -7.69 0.0095
2020-08-17 2020-06-30 13F Apollo Commercial Real Estate REIT Com 03762U105 1,316 0 0.00 13 30.00 0.0110
2020-05-12 2020-03-31 13F Apollo Commercial Real Estate REIT Com 03762U105 1,316 0 0.00 10 -58.33 0.0090
2020-02-03 2019-12-31 13F Apollo Commercial Real Estate REIT Com 03762U105 1,316 394 42.73 24 33.33 0.0176
2019-11-07 2019-09-30 13F Apollo Commercial Real Estate REIT Com 03762U105 922 922 -29.94 18 -25.00 0.0140
2019-05-13 2019-03-31 13F Apollo Commercial Real Estate REIT Com 03762U105 0 -13,064 -100.00 0 -100.00
2019-02-13 2018-12-31 13F/A-1 Apollo Commercial Real Estate REIT Com 03762U105 13,064 -1,983 -13.18 218 -23.24 0.2027
2019-02-13 2018-12-31 13F Apollo Commercial Real Estate REIT Com 03762U105 13,064 218
2018-11-15 2018-09-30 13F Apollo Commercial Real Estate REIT COM 03762U105 15,047 620 4.30 284 7.58 0.2179
2018-08-20 2018-06-30 13F Apollo Commercial Real Estate REIT Com 03762U105 14,427 -13,354 -48.07 264 -47.20 0.2358
2018-05-15 2018-03-31 13F Apollo Commercial Real Estate REIT COM 03762U105 27,781 -42,653 -60.56 500 -61.54 0.4290
2018-02-14 2017-12-31 13F Apollo Commercial Real Estate REIT Com 03762U105 70,434 21,400 43.64 1,300 46.40 0.8886
2017-11-17 2017-09-30 13F Apollo Commercial Real Estate Com 03762U105 49,034 8,344 20.51 888 125.38 0.6607
2017-08-21 2017-06-30 13F Apollo Comercial Real Estate Com 03762U105 40,690 28,004 220.75 394 64.85 0.3110
2017-06-19 2017-03-31 13F Apollo Commercial Real Estate Finance COM 03762U105 12,686 0 0.00 239 13.27 0.1978
2017-06-14 2016-12-31 13F Apollo Commercial Real Estate Finance COM 03762U105 12,686 12,686 211 0.1896
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.