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

SecurityARI / Apollo Commercial Real Estate Finance, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership10,666 shares
Latest Disclosed Value $ 112,633
Neuberger Berman Group LLC reports 7.43% decrease in ownership of ARI / Apollo Commercial Real Estate Finance, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 10,666 shares of Apollo Commercial Real Estate Finance, Inc. (US:ARI) valued at $112,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,522 shares of Apollo Commercial Real Estate Finance, Inc.. This represents a change in shares of -7.43% during the quarter. The current value of the position is $116,153 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)
2026-05-14 2026-03-31 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 10,666 -856 -7.43 113 0.90 0.0001
2026-02-13 2025-12-31 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 11,522 -679 -5.57 112 -9.76 0.0001
2025-11-12 2025-09-30 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 12,201 469 4.00 124 8.85 0.0001
2025-08-25 2025-06-30 13F/A-1 APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 11,732 -337 -2.79 114 -1.74 0.0001
2025-08-13 2025-06-30 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 11,732 -337 114 0.0000
2025-05-13 2025-03-31 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 12,069 12,069 116 0.0001
2019-11-13 2019-09-30 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 0 -89,355 -100.00 0 -100.00
2019-08-13 2019-06-30 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 89,355 12,556 16.35 1,643 17.53 0.0020
2019-05-13 2019-03-31 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 76,799 -18,425 -19.35 1,398 -11.85 0.0017
2019-02-12 2018-12-31 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 95,224 79,329 499.08 1,586 428.67 0.0022
2018-11-16 2018-09-30 13F/A-1 APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 15,895 -26,105 -62.15 300 -60.94 0.0003
2018-11-13 2018-09-30 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 15,895 -26,105 300
2018-08-13 2018-06-30 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 42,000 15,233 56.91 768 59.67 0.0008
2018-05-08 2018-03-31 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT Common 03762U105 26,767 9,681 56.66 481 52.70 0.0005
2018-02-14 2017-12-31 13F APOLLO COMMERCIAL REAL ESTATE FINA REIT COMMON 03762U105 17,086 -261,793 -93.87 315 -93.76 0.0004
2017-11-15 2017-09-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 278,879 124 0.04 5,050 -2.34 0.0063
2017-08-08 2017-06-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 278,755 14,007 5.29 5,171 3.84 0.0066
2017-05-10 2017-03-31 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 264,748 -41,300 -13.49 4,980 -2.10 0.0064
2017-02-06 2016-12-31 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 306,048 -5,700 -1.83 5,087 -0.31 0.0068
2016-11-02 2016-09-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 311,748 0 0.00 5,103 1.86 0.0069
2016-08-05 2016-06-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 311,748 -2,850 -0.91 5,010 -2.30 0.0069
2016-05-06 2016-03-31 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 314,598 0 0.00 5,128 -5.40 0.0070
2016-01-28 2015-12-31 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 314,598 0 0.00 5,421 9.69 0.0071
2015-11-10 2015-09-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 314,598 0 0.00 4,942 -4.39 0.0064
2015-07-31 2015-06-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 314,598 -500 -0.16 5,169 -4.51 0.0057
2015-05-06 2015-03-31 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 315,098 315,098 0.00 5,413 0.0058
2015-02-05 2014-12-31 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 0 -320,823 -100.00 0 -100.00
2014-11-04 2014-09-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 320,823 0 0.00 5,040 -4.73 0.0052
2014-08-05 2014-06-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 320,823 -1,050 -0.33 5,290 -1.16 0.0052
2014-05-05 2014-03-31 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 321,873 -103,375 -24.31 5,352 -22.55 0.0054
2014-02-11 2013-12-31 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 425,248 1,050 0.25 6,910 6.67 0.0071
2013-10-29 2013-09-30 13F/A-1 APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 424,198 8,550 2.06 6,478 -1.85 0.0072
2013-10-29 2013-09-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 409,923 6,415
2013-08-13 2013-06-30 13F APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 415,648 415,648 6,600 0.0078
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.