Apollo Commercial Real Estate Finance, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $127.4M | 14.26% | −43.68% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $65.0M | 7.28% | −23.28% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $64.4M | 7.20% | −5.92% | |
| 4 | Millennium ManagementMillennium | $48.7M | 5.45% | +254.75% | |
| 5 | Geode Capital ManagementGeodeindex-like | $36.1M | 4.04% | +1.76% | |
| 6 | State StreetState Streetindex-like | $35.6M | 3.98% | −36.73% | |
| 7 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $30.3M | 3.39% | +3.26% | |
| 8 | No Street GPNo Street GP | $26.1M | 2.92% | −27.14% | |
| 9 | Susquehanna International GroupSusquehanna International | $25.0M | 2.80% | +111.85% | |
| 10 | Jane Street GroupJane Street | $23.4M | 2.61% | +318.69% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $21.7M | 2.43% | −5.65% | |
| 12 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $20.5M | 2.29% | new | |
| 13 | Northern TrustNorthern Trustindex-like | $17.7M | 1.98% | −2.31% | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $17.6M | 1.97% | new | |
| 15 | Morgan StanleyMorgan Stanley | $16.7M | 1.87% | −12.03% | |
| 16 | NuveenNuveenindex-like | $13.0M | 1.46% | +264.84% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $12.0M | 1.34% | +145.69% | |
| 18 | Citadel AdvisorsCitadel | $11.8M | 1.32% | +170.14% | |
| 19 | VAN ECK AssociatesVAN ECK | $11.6M | 1.30% | −12.17% | |
| 20 | UBS GroupUBS | $10.8M | 1.21% | −34.13% | |
| 21 | Alpine Partners VIAlpine Partners VI | $9.6M | 1.08% | +437.61% | |
| 22 | Empyrean Capital PartnersEmpyrean Capital Partners | $9.4M | 1.06% | 0.00% | |
| 23 | Greenland Capital ManagementGreenland | $9.2M | 1.03% | new | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $8.9M | 1.00% | −6.19% | |
| 25 | First Trust AdvisorsFirst Trust | $8.4M | 0.94% | +0.16% |
Fund move
No thesis.
284 managers report $893.7M of Apollo Commercial Real Estate Finance on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 14.26%.
Apollo Commercial Real Estate Finance, Inc.
2.34
Linked news
No implied move.
No implied move.
Expected move
No implied move.