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
Small Cap Index Trust John Hancock Variable Insurance Trust 25,003264K $0.05 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24,841262.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 24,531259K $0.00 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,419248.2K $0.02 %0.02 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 22,301236.4K $0.09 %0.02 %as of Feb 28, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 21,521235.4K $0.77 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 21,506228K $0.10 %0.02 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 21,009221.9K $0.06 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,187220.8K $0.05 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,104219.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,845210.4K $0.08 %0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 19,712215.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 19,630207.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,518206.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,555196.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,983179.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,563174.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,343172.6K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15,808172.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15,639171.1K $0.03 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,212166.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15,017158.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,950163.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,756155.8K $0.04 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 13,621144.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 13,213139.5K $0.11 %0.01 %as of Mar 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 12,561132.6K $3.70 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 11,986126.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,675123.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 11,500121.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 11,388120.3K $0.14 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,234119.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,046120.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,676116.8K $0.04 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,645112.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 10,532111.6K $0.10 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,512111K $0.03 %0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10,456114.4K $0.15 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,400109.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,599101.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,42099.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,416103K $0.07 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,32498.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 9,200100.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,94994.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8,64991.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8,62591.4K $0.03 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 8,60290.8K $0.19 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,24487.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 7,94384.2K $0.36 %0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,52879.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,18665.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,05564.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,05563.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,50860.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,40657.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 5,35456.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,29655.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,90752K $0.10 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,74050.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4,39748.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,01043.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,62438.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,52937.3K $0.36 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,31636.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3,30634.9K $0.18 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,29734.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds 3,22035.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,15633.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,06332.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,05732.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,04132.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,94331.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,90030.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,68628.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 2,59227.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,57127.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,55527K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,37325.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,10022.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,87519.8K $0.36 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,57617.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,47916.2K $0.10 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,46015.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,43115.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 9169.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9149.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 8989.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 7497.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7468.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7097.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6947.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 6787.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. 6416.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 5646.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4674.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4114.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3533.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3193.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2552.8K $0.04 %0.00 %as of Apr 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 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