Funds holding Apollo Commercial Real Estate Finance, Inc.
205 funds declare a position · 56 ETFs and 149 other funds · 506.1M $ · US03762U1051
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 7,873,100 | 83.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,499,745 | 47.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,456,745 | 36.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,218,790 | 34M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,049,254 | 21.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Mortgage Real Estate ETF iShares Trust | 1,647,792 | 17.4M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,468,137 | 15.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,380,764 | 15.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,281,389 | 13.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,203,876 | 12.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend ETF GLOBAL X FUNDS | 1,159,554 | 12.7M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | 1,197,821 | 12.6M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 900,658 | 9.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 865,101 | 9.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 792,227 | 8.7M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 811,415 | 8.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 692,220 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 688,849 | 7.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 682,743 | 7.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 632,280 | 6.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 604,775 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 563,194 | 5.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 482,941 | 5.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 446,560 | 4.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 402,784 | 4.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 307,292 | 3.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 282,075 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 287,302 | 3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 262,972 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 241,088 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 240,065 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 228,066 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 220,902 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 207,893 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 202,134 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 197,973 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 188,082 | 2M $ | 3.63 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 186,893 | 2M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 172,340 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 170,420 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 167,090 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 159,827 | 1.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 159,000 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 150,193 | 1.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 149,787 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 140,020 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 143,043 | 1.5M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 134,600 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 113,909 | 1.2M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 112,796 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 103,145 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 102,836 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 95,482 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 97,155 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 87,588 | 924.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 87,369 | 922.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 86,507 | 913.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 83,452 | 913K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 83,451 | 913K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 80,284 | 851K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,581 | 850.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 79,526 | 839.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 76,500 | 810.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 73,477 | 778.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 69,736 | 762.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 71,778 | 758K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 68,489 | 723.2K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 65,270 | 714.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 63,503 | 694.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 65,100 | 687.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,692 | 675.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 63,603 | 671.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 60,562 | 662.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 60,533 | 662.2K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 55,043 | 583.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LDR HIGH INCOME REALTY FUND World Funds Trust | 53,713 | 567.2K $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,433 | 555.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 52,461 | 554K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 49,359 | 540K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 49,749 | 527.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,569 | 520.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 48,549 | 512.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 48,388 | 511K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 46,684 | 510.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 45,712 | 482.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 44,670 | 471.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 44,054 | 467K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 41,614 | 439.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 40,800 | 430.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 39,691 | 419.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 39,500 | 417.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 39,483 | 416.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 38,257 | 404K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 37,493 | 395.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 34,930 | 382.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 35,326 | 373K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,742 | 314.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 28,502 | 301K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 27,627 | 291.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 25,003 | 264K $ | 0.05 % | as of Mar 31, 2026 · Original filing |