Titelia

Fund shareholders of Apollo Commercial Real Estate Finance Inc

ISIN US03762U1051 · United States · LEI 549300E0AN7M2AQHSY29

Fund shareholders
147
Of which ETFs
40 107 other funds
Value held
≈ 315.1M $ 314.4M $ · 6.6M SEK
Share of capital
23.9 % of 128.2M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,194,96944.8M $0.00 %3.27 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,535,47937.8M $0.05 %2.76 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,044,36932.5M $0.02 %2.37 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,930,01620.6M $0.03 %1.51 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,541,15016.5M $3.00 %1.20 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,424,01615.2M $0.02 %1.11 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,265,02113.5M $0.09 %0.99 %as of Jun 30, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,145,8397.6M $0.63 %0.89 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,100,62311.8M $2.94 %0.86 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 854,7805.7M $2.43 %0.67 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 717,2617.9M $0.04 %0.56 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 693,4457.6M $0.02 %0.54 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 648,6797.1M $0.08 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 632,0106.9M $0.03 %0.49 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 489,1473.2M $0.24 %0.38 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 454,4685M $0.08 %0.35 %as of May 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 408,9664.4M $1.05 %0.32 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 288,0103.2M $0.17 %0.22 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 253,4642.7M $0.05 %0.20 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 250,3652.7M $0.07 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 240,0652.6M $0.00 %0.19 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 224,2442.5M $1.05 %0.17 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 213,5442.3M $0.02 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 199,3302.2M $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 195,8852.1M $0.08 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 189,3082M $0.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 175,9641.9M $0.03 %0.14 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 174,0201.9M $0.06 %0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 166,0571.1M $0.05 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 162,8081.7M $0.00 %0.13 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 158,4001.7M $0.18 %0.12 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 156,9131.7M $3.34 %0.12 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 153,8281M $0.04 %0.12 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 150,3271.6M $2.28 %0.12 %as of May 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 149,5121.6M $0.53 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 147,6831.6M $0.04 %0.12 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 134,018887.2K $0.46 %0.10 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 131,5831.4M $0.12 %0.10 %as of May 29, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 122,016807.7K $0.06 %0.10 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 119,0981.3M $1.25 %0.09 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 96,9261M $0.08 %0.08 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96,1811M $0.05 %0.08 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 93,162616.7K $0.05 %0.07 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 86,507923.9K $0.05 %0.07 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 76,500838.4K $0.07 %0.06 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 74,942821.4K $0.04 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 74,435815.8K $0.00 %0.06 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 68,913736K $0.04 %0.05 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 65,3026.6M SEK0.02 %0.05 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 65,100695.3K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,006712.5K $0.04 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64,008683.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 63,503420.4K $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 60,727648.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,588609.2K $0.05 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 54,933602.1K $0.04 %0.04 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 51,045559.5K $0.18 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 48,388516.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 44,812478.6K $0.04 %0.03 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 44,054482.8K $0.06 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,299441.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 40,323430.6K $0.04 %0.03 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 39,500421.9K $0.07 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 38,862415K $0.05 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 34,968373.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34,399227.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,047212.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 31,442208.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30,045320.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,949309.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28,234301.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 26,970288K $0.01 %0.02 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 26,829286.5K $0.20 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 24,621163K $0.02 %0.02 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 24,328161.1K $0.46 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 23,842254.6K $0.08 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,419256.7K $0.02 %0.02 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,920151.7K $0.09 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21,176226.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20,832222.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,680220.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 20,426218.1K $0.05 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20,178221.2K $0.09 %0.02 %as of May 31, 2026 ↗
Small Cap Value Fund VALIC Co I 19,743216.4K $0.09 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,970202.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,807206.1K $0.02 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,278195.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,472186.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 15,360164K $0.04 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,99499.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 13,886148.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,811140.4K $0.05 %0.01 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 11,68677.4K $0.08 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,675124.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,631124.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,234123.1K $0.00 %0.01 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 11,153122.2K $0.11 %0.01 %as of May 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 10,864116K $3.28 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,843115.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,637113.6K $0.02 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.34 %as of May 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 3.28 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 3.00 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.94 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 2.43 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.28 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.25 %as of May 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 1.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.05 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.63 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3146-5930,593,851-35.8 %
2026Q2205+1247,637,423+6.5 %
2026Q1193-844,724,106-3.4 %
2025Q4201+646,319,592-0.4 %
2025Q3195+1746,515,646-0.7 %
2025Q2178+646,841,167-0.5 %
2025Q1172-1347,069,400-4.1 %
2024Q4185+149,095,596-0.9 %
2024Q3184-149,531,701-0.7 %
2024Q2185+949,873,423+3.9 %
2024Q1176-748,001,208-3.4 %
2023Q418349,696,136

Institutional managers

261 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.21,183,896223.7M $as of Mar 31, 2026
STATE STREET CORP5,266,21956.9M $as of Mar 31, 2026
No Street GP LP3,350,00035.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,324,65235.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,744,90629M $as of Mar 31, 2026
Invesco Ltd.2,170,66422.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,157,97822.8M $as of Mar 31, 2026
MORGAN STANLEY1,780,96318.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,696,86417.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,286,50613.6M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,236,64813.1K $as of Mar 31, 2026
Bank of New York Mellon Corp930,3969.8M $as of Mar 31, 2026
Empyrean Capital Partners, LP883,7519.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP782,5148.3M $as of Mar 31, 2026
UBS Group AG755,5408M $as of Mar 31, 2026
Azora Capital LP708,3357.5M $as of Mar 31, 2026
Apollo Management Holdings, L.P.665,5737M $as of Mar 31, 2026
JPMORGAN CHASE & CO651,5356.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC640,3016.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC613,6626.5M $as of Mar 31, 2026
Edgestream Partners, L.P.501,5415.3M $as of Mar 31, 2026
Public Sector Pension Investment Board469,4175M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC456,7884.8M $as of Mar 31, 2026
READYSTATE ASSET MANAGEMENT LP450,7704.8M $as of Mar 31, 2026
CURA WEALTH ADVISORS, LLC437,2334.6M $as of Mar 31, 2026

Declared shareholders of Apollo Commercial Real Estate Finance Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Newtyn Management, LLC and 1 other7.90 %10,311,147as of Jul 23, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others5.30 %6,744,918as of Jul 23, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 4.69 %6,144,982as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 0.40 %548,354as of Jul 31, 2026 · SCHEDULE 13G

Funds holding the debt of Apollo Commercial Real Estate Finance Inc

17 funds declare 17 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund142.8M $as of May 31, 2026
T. Rowe Price High Yield Fund, Inc.116.1M $as of May 31, 2026
T. Rowe Price Institutional High Yield Fund13.8M $as of May 31, 2026
Xtrackers USD High Yield Corporate Bond ETF11.5M $as of May 29, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11.3M $as of May 31, 2026
Lord Abbett Inflation Focused Fund11.1M $as of May 31, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF11.1M $as of May 31, 2026
Strategic Advisers Income Opportunities Fund1889.3K $as of May 31, 2026
Schwab High Yield Bond ETF1848.7K $as of May 31, 2026
Global Multi-Strategy Fund1677.5K $as of May 31, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund1297.1K $as of May 31, 2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1201.8K $as of May 31, 2026
Western Asset High Yield Fund1199.9K $as of May 29, 2026
Xtrackers Short Duration High Yield Bond ETF1185.9K $as of May 29, 2026
T. Rowe Price Multi-Sector Income ETF1154K $as of May 31, 2026
Xtrackers Low Beta High Yield Bond ETF165K $as of May 29, 2026
iShares ESG Advanced Universal USD Bond ETF140K $as of May 31, 2026
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Titelia. "Fund shareholders of Apollo Commercial Real Estate Finance Inc". https://titelia.com/en/stocks/apollo-commercial-real-estate-finance-inc-US03762U1051