Titelia

Fund shareholders of Apollo Commercial Real Estate Finance, Inc.

ISIN US03762U1051 · United States · LEI 549300E0AN7M2AQHSY29

Fund shareholders
206
Of which ETFs
56 150 other funds
Value held
506.1M $ 6.6M SEK
Share of capital
37.2 % of 128.2M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,873,10083.1M $0.09 %6.14 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,499,74547.5M $0.00 %3.51 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,456,74536.5M $0.05 %2.70 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,218,79034M $0.02 %2.51 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,049,25421.6M $0.04 %1.60 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,647,79217.4M $3.19 %1.29 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,468,13715.5M $0.02 %1.15 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,380,76415.1M $0.05 %1.08 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,281,38913.5M $0.18 %1.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,203,87612.7M $0.09 %0.94 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,197,82112.6M $3.22 %0.93 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,159,55412.7M $1.00 %0.90 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 900,6589.5M $0.10 %0.70 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 865,1019.5M $0.34 %0.67 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 811,4158.6M $0.09 %0.63 %as of Feb 28, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 792,2278.7M $3.66 %0.62 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 692,2207.3M $0.05 %0.54 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 688,8497.3M $0.02 %0.54 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 682,7437.2M $0.18 %0.53 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 632,2806.7M $0.03 %0.49 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 604,7756.4M $0.05 %0.47 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 563,1945.9M $0.05 %0.44 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 482,9415.3M $0.86 %0.38 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 446,5604.7M $0.09 %0.35 %as of Feb 28, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 402,7844.3M $1.08 %0.31 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 307,2923.4M $0.05 %0.24 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 287,3023M $0.18 %0.22 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 282,0753.1M $0.00 %0.22 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 262,9722.9M $0.24 %0.21 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 241,0882.5M $0.08 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 240,0652.5M $0.00 %0.19 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 228,0662.4M $0.05 %0.18 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 220,9022.3M $0.02 %0.17 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 207,8932.2M $0.09 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 202,1342.1M $0.09 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 197,9732.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 188,0822M $3.63 %0.15 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 186,8932M $0.82 %0.15 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 172,3401.9M $0.08 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 170,4201.9M $0.05 %0.13 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 167,0901.8M $0.07 %0.13 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 159,8271.7M $0.06 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 159,0001.7M $0.00 %0.12 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 150,1931.6M $0.56 %0.12 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 149,7871.6M $0.05 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 143,0431.5M $2.05 %0.11 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 140,0201.5M $0.00 %0.11 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 134,6001.4M $0.17 %0.10 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 113,9091.2M $1.22 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 112,7961.2M $0.09 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 103,1451.1M $0.08 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 102,8361.1M $0.09 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 97,1551M $0.09 %0.08 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 95,4821M $0.08 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 87,588924.9K $0.09 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 87,369922.6K $0.05 %0.07 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 86,507913.5K $0.06 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 83,452913K $0.00 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 83,451913K $0.34 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,581850.9K $0.04 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 80,284851K $0.05 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 79,526839.8K $0.00 %0.06 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 76,500810.9K $0.07 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73,477778.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 71,778758K $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 69,736762.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 68,489723.2K $0.56 %0.05 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 65,3026.6M SEK0.02 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 65,270714.1K $0.08 %0.05 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 65,100687.5K $0.04 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,692675.1K $0.05 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 63,603671.6K $0.05 %0.05 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 63,503694.7K $0.08 %0.05 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 60,562662.5K $0.05 %0.05 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 60,533662.2K $0.36 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 55,043583.5K $0.05 %0.04 %as of Feb 28, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 53,713567.2K $1.99 %0.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 52,461554K $0.05 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,433555.8K $0.05 %0.04 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 49,749527.3K $0.20 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 49,359540K $0.09 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48,549512.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 48,388511K $0.03 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,569520.4K $0.07 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,684510.7K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 45,712482.7K $0.09 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44,670471.7K $0.09 %0.03 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 44,054467K $0.06 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,614439.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 40,800430.8K $0.16 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 39,691419.1K $0.04 %0.03 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 39,500417.1K $0.07 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39,483416.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 38,257404K $0.10 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 37,493395.9K $0.04 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 35,326373K $0.05 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34,930382.1K $0.02 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,742314.4K $0.05 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28,502301K $0.05 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 27,627291.7K $0.09 %0.02 %as of Mar 31, 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 Digital Fund WisdomTree Digital Trust 3.70 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.66 %as of Apr 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.63 %as of Feb 28, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 3.22 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 3.19 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.05 %as of Feb 28, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 1.99 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.22 %as of Feb 28, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 1.08 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1.00 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 2 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
Vanguard Portfolio Management 5.78 %8,023,638as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.33 %7,409,321as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Apollo Commercial Real Estate Finance, Inc.

74 funds declare 74 bond lines of this company. The table shows the 25 largest holdings. 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 Fund142.6M $as of Feb 28, 2026
Franklin High Income Fund122.7M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.116.6M $as of Feb 28, 2026
RIVERPARK SHORT TERM HIGH YIELD FUND16.9M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF16.2M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF16.2M $as of Apr 30, 2026
Franklin High Yield Corporate ETF15.7M $as of Mar 31, 2026
The Merger Fund15.4M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.3M $as of Apr 30, 2026
T. Rowe Price Institutional High Yield Fund13.8M $as of Feb 28, 2026
Brigade High Income Fund13.7M $as of Mar 31, 2026
Empower High Yield Bond Fund13M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund12.7M $as of Mar 31, 2026
Virtus Westchester Credit Event Fund12.3M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND12.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.2M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF11.9M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF11.7M $as of Feb 27, 2026
Putnam High Yield Fund11.5M $as of Feb 28, 2026
JNL Multi-Manager Alternative Fund11.4M $as of Mar 31, 2026
Virtus Westchester Event-Driven Fund11.3M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.3M $as of Mar 31, 2026
Virtus Seix High Yield Fund11.2M $as of Mar 31, 2026
Lord Abbett Inflation Focused Fund11.1M $as of Feb 28, 2026
JNL/Lord Abbett Short Duration Income Fund1995.2K $as of Mar 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