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

SecurityARI / Apollo Commercial Real Estate Finance, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,266,219 shares
Latest Disclosed Value $ 56,900,948
State Street Corp reports 0.61% decrease in ownership of ARI / Apollo Commercial Real Estate Finance, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,266,219 shares of Apollo Commercial Real Estate Finance, Inc. (US:ARI) valued at $55,611,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,298,362 shares of Apollo Commercial Real Estate Finance, Inc.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $57,507,111 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)
2026-05-15 2026-03-31 13F APOLLO COML REAL ESTATE FIN COM 03762U105 5,266,219 -32,143 -0.61 56,901 8.20 0.0020
2026-02-13 2025-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,298,362 56,377 1.08 52,588 -3.31 0.0018
2025-11-14 2025-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,241,985 62,872 1.21 54,389 5.81 0.0019
2025-08-14 2025-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,179,113 -6,641 -0.13 51,402 0.98 0.0019
2025-05-15 2025-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,185,754 -194,206 -3.61 50,900 6.18 0.0021
2025-02-14 2024-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,379,960 241,122 4.69 47,939 -1.16 0.0019
2024-11-14 2024-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,138,838 -61,247 -1.18 48,502 -7.96 0.0020
2024-08-14 2024-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,200,085 -36,515 -0.70 52,699 -12.40 0.0023
2024-05-15 2024-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,236,600 125,010 2.45 60,157 -2.64 0.0027
2024-02-14 2023-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,111,590 -7,261 -0.14 61,787 15.22 0.0030
2023-11-14 2023-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,118,851 -30,325 -0.59 53,626 -10.74 0.0030
2023-08-14 2023-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,149,176 -190,881 -3.57 60,077 16.50 0.0032
2023-05-15 2023-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,340,057 -33,522 -0.62 51,571 -13.61 0.0029
2023-05-15 2022-12-31 13F/A-99 APOLLO COML REAL EST FIN COM 03762U105 5,373,579 163,072 3.13 59,692 32.46 0.0035
2023-05-15 2022-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,373,579 163,072 59,692 0.0035
2022-11-15 2022-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,210,507 -52,947 -1.01 45,064 -20.61 0.0029
2022-08-15 2022-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,263,454 122,504 2.38 56,764 -22.63 0.0034
2022-05-16 2022-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,140,950 359,672 7.52 73,367 13.59 0.0036
2022-02-14 2021-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 4,781,278 145,840 3.15 64,592 -8.19 0.0031
2021-11-15 2021-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 4,635,438 43,967 0.96 70,357 -5.98 0.0037
2021-08-16 2021-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 4,591,471 119,623 2.68 74,833 16.87 0.0039
2021-07-09 2021-03-31 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 4,471,848 -26,699 -0.59 64,031 23.52 0.0037
2021-05-17 2021-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 4,471,848 -26,699 64,031 0.0037
2021-02-16 2020-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 4,498,547 -291,004 -6.08 51,837 15.64 0.0032
2020-11-10 2020-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 4,789,551 -394,967 -7.62 44,827 -14.90 0.0031
2020-08-14 2020-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 5,184,518 -232,631 -4.29 52,675 24.44 0.0038
2020-06-19 2020-03-31 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 5,417,149 414,072 8.28 42,330 -54.88 0.0037
2020-05-11 2020-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,417,149 4,582,993 42,330 3,717.4263
2020-02-06 2019-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 5,003,077 222,719 4.66 93,824 -0.01 0.0064
2019-11-14 2019-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 4,780,358 -67,902 -1.40 93,832 2.78 0.0070
2019-08-14 2019-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 4,848,260 727,759 17.66 91,295 18.73 0.0068
2019-05-15 2019-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 4,120,501 37,766 0.93 76,894 10.05 0.0060
2019-02-12 2018-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 4,082,735 116,797 2.95 69,872 -6.63 0.0064
2018-11-09 2018-09-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 3,965,938 593,667 17.60 74,835 21.40 0.0057
2018-08-14 2018-06-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 3,372,271 252,228 8.08 61,641 9.88 0.0052
2018-05-15 2018-03-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 3,120,043 164,512 5.57 56,096 2.87 0.0048
2018-02-14 2017-12-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 2,955,531 283,601 10.61 54,531 12.70 0.0044
2017-11-14 2017-09-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 2,671,930 260,969 10.82 48,388 8.18 0.0042
2017-08-14 2017-06-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 2,410,961 643,910 36.44 44,728 34.56 0.0040
2017-05-15 2017-03-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,767,051 237,895 15.56 33,241 30.79 0.0030
2017-02-09 2016-12-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,529,156 -50,149 -3.18 25,415 -1.69 0.0024
2017-01-13 2016-09-30 13F/A-1 APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,579,305 195,762 14.15 25,851 16.27 0.0026
2016-11-14 2016-09-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,579,305 25,851
2016-08-12 2016-06-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,383,543 -12,982 -0.93 22,233 -2.31 0.0024
2016-05-20 2016-03-31 13F/A-1 APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,396,525 62,498 4.68 22,759 -0.98 0.0025
2016-05-12 2016-03-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,396,525 22,759
2016-02-16 2015-12-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,334,027 26,660 2.04 22,984 11.89 0.0025
2015-11-16 2015-09-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,307,367 -12,297 -0.93 20,542 -5.27 0.0024
2015-08-13 2015-06-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,319,664 147,341 12.57 21,685 7.66 0.0023
2015-05-15 2015-03-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,172,323 146,706 14.30 20,142 20.04 0.0021
2015-02-11 2014-12-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 1,025,617 40,074 4.07 16,780 8.38 0.0017
2014-11-12 2014-09-30 13F/A-1 APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 985,543 18,772 1.94 15,483 -2.89 0.0017
2014-11-10 2014-09-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 985,543 15,483
2014-08-12 2014-06-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 966,771 108,306 12.62 15,944 11.69 0.0017
2014-05-15 2014-03-31 13F/A-1 APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 858,465 24,309 2.91 14,275 5.30 0.0016
2014-05-13 2014-03-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 858,465 14,275
2014-02-06 2013-12-31 13F/A-1 APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 834,156 15,031 1.84 13,556 8.40 0.0015
2014-02-06 2013-12-31 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 539,421 8,755
2013-11-12 2013-09-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 819,125 31,259 3.97 12,506 -0.06 0.0015
2013-08-08 2013-06-30 13F APOLLO COMMERCIAL RE FIN Real Estate Investment Trust 03762U105 787,866 787,866 12,514 0.0016
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.