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
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2442.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1942K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1431.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 45477 $0.04 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 41448.5 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 37390.7 $0.01 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Apollo Commercial Real Estate Finance, Inc.". https://titelia.com/en/stocks/apollo-commercial-real-estate-finance-inc-US03762U1051