Funds holding Apollo Commercial Real Estate Finance, Inc.
206 funds declare a position · 56 ETFs and 150 other funds · 506.1M $· 6.6M SEK · US03762U1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 7,873,100 | 83.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,499,745 | 47.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,456,745 | 36.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,218,790 | 34M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,049,254 | 21.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Mortgage Real Estate ETF iShares Trust | 1,647,792 | 17.4M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,468,137 | 15.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,380,764 | 15.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 9 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,281,389 | 13.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 10 | 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 |
| 11 | VanEck Mortgage REIT Income ETF VanEck ETF Trust | 1,197,821 | 12.6M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| 12 | Global X SuperDividend ETF GLOBAL X FUNDS | 1,159,554 | 12.7M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 900,658 | 9.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 14 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 865,101 | 9.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 811,415 | 8.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 16 | Global X SuperDividend REIT ETF GLOBAL X FUNDS | 792,227 | 8.7M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 692,220 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 688,849 | 7.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | 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 |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 632,280 | 6.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares Russell 2000 Value ETF iShares Trust | 604,775 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell 2000 Growth ETF iShares Trust | 563,194 | 5.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 23 | 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 |
| 24 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 446,560 | 4.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 25 | 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 |
| 26 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 307,292 | 3.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 287,302 | 3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 282,075 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | 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 |
| 30 | PIMCO RAE US Small Fund PIMCO Equity Series | 241,088 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 240,065 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 32 | Master Small Cap Index Series Quantitative Master Series LLC | 228,066 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 220,902 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 34 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 207,893 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 35 | JNL Small Cap Index Fund JNL Series Trust | 202,134 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 197,973 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 188,082 | 2M $ | 3.63 % | as of Feb 28, 2026 · Original filing |
| 38 | 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 |
| 39 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 172,340 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 40 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 170,420 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 150,193 | 1.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 45 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 149,787 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 46 | 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 |
| 47 | Nuveen Equity Index Fund TIAA-CREF Funds | 140,020 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | 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 |
| 49 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 113,909 | 1.2M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 50 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 112,796 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 51 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 103,145 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 52 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 102,836 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 53 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 97,155 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 54 | SmallCap Value Fund II Principal Funds, Inc | 95,482 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 55 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 87,588 | 924.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 87,369 | 922.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | EQ/Small Company Index Portfolio EQ Advisors Trust | 86,507 | 913.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 58 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 83,452 | 913K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | 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 |
| 60 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,581 | 850.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | 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 |
| 62 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 79,526 | 839.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | 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 |
| 64 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 73,477 | 778.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 71,778 | 758K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 69,736 | 762.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 68,489 | 723.2K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 68 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 65,302 | 6.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 65,270 | 714.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 70 | AST Small-Cap Equity Portfolio Advanced Series Trust | 65,100 | 687.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,692 | 675.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 72 | Small Cap Index Fund Northern Funds | 63,603 | 671.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 73 | Victory Small Cap Stock Fund Victory Portfolios III | 63,503 | 694.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 74 | Global X Russell 2000 ETF GLOBAL X FUNDS | 60,562 | 662.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 75 | 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 |
| 76 | Small Cap Index Fund VALIC Co I | 55,043 | 583.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 77 | LDR HIGH INCOME REALTY FUND World Funds Trust | 53,713 | 567.2K $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 52,461 | 554K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,433 | 555.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 80 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 49,749 | 527.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 81 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 49,359 | 540K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 82 | 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 |
| 83 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 48,388 | 511K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | 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 |
| 85 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 46,684 | 510.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 86 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 45,712 | 482.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 87 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 44,670 | 471.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 88 | Adara Smaller Companies Fund RBB Fund, Inc. | 44,054 | 467K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 89 | iShares Russell 3000 ETF iShares Trust | 41,614 | 439.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 40,800 | 430.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 91 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 39,691 | 419.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 39,500 | 417.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 93 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 39,483 | 416.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 38,257 | 404K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 95 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 37,493 | 395.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 35,326 | 373K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 34,930 | 382.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 98 | 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 |
| 99 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 28,502 | 301K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 100 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 27,627 | 291.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
Institutional managers
261 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,183,896 | 223.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,266,219 | 56.9M $ | as of Mar 31, 2026 |
| No Street GP LP | 3,350,000 | 35.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,324,652 | 35.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,744,906 | 29M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,170,664 | 22.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,157,978 | 22.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,780,963 | 18.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,696,864 | 17.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,286,506 | 13.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 930,396 | 9.8M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 883,751 | 9.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 782,514 | 8.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 755,540 | 8M $ | as of Mar 31, 2026 |
| Azora Capital LP | 708,335 | 7.5M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 665,573 | 7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 651,535 | 6.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 640,301 | 6.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 613,662 | 6.5M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 501,541 | 5.3M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 469,417 | 5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 456,788 | 4.8M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 450,770 | 4.8M $ | as of Mar 31, 2026 |
| CURA WEALTH ADVISORS, LLC | 437,233 | 4.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 389,837 | 4.1M $ | as of Mar 31, 2026 |