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ARI in the 13F filings

Apollo Coml Real Est Fin Inc · CUSIP 03762U105

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q3 2024Q2 2024Q1 2023Q2 2022Q4 2021Q2 2020Q1 2020
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
4,540,141
combined, among listed positions
Reported value
$44m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +342,297.

Managers listing ARI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Invesco Ltd1,244,477$12munder 0.1%Added+149,22019 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp584,800$5.7munder 0.1%Added+260,67017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC517,928$5.0munder 0.1%Added+128,36217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC504,054$4.9munder 0.1%Added+485,20317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC376,365$3.6munder 0.1%Trimmed-358,09317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC313,475$3.0munder 0.1%Added+43,77417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP263,151$2.5munder 0.1%Trimmed-2,70817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP194,817$1.9munder 0.1%Added+23,60017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc119,577$1.2munder 0.1%Added+6,18117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC102,139$989kunder 0.1%Trimmed-22,55612 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP94,400$914kunder 0.1%Added+20,49113 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd59,476$576kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd38,244$370kunder 0.1%Trimmed-28,45611 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP37,800$366kunder 0.1%Trimmed-18,70017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC33,900$328kunder 0.1%Trimmed-2,02913 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,864$250kunder 0.1%Trimmed-1,30417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,152$176kunder 0.1%Added+86417 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,522$112kunder 0.1%Trimmed-67927 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2023 to 2 in Q2 2026

Tracked managers listing it, at least.

02462014201520162017201820192020202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.1mn.a.n.a.
Q3 20131$3.3mn.a.n.a.
Q4 20131$3.5mn.a.n.a.
Q1 20141$3.6mn.a.n.a.
Q2 20143$13mn.a.n.a.
Q3 20141$5.9mn.a.n.a.
Q1 20153$34mn.a.n.a.
Q2 20151$5.9mn.a.n.a.
Q4 20151$23mn.a.n.a.
Q1 20161$6.4mn.a.n.a.
Q4 20164$15mn.a.n.a.
Q1 20171$8.7mn.a.n.a.
Q1 20183$3.4mn.a.n.a.
Q2 20182$6.7mn.a.n.a.
Q3 20183$4.9mn.a.n.a.
Q4 20184$9.7mn.a.n.a.
Q1 20194$10mn.a.n.a.
Q2 20195$16mn.a.n.a.
Q3 20194$19mn.a.n.a.
Q4 20193$33mn.a.n.a.
Q1 20204$10mn.a.n.a.
Q2 20201$5.2mn.a.n.a.
Q4 20211$16mn.a.n.a.
Q2 20221$2.2mn.a.n.a.
Q1 20231$311kn.a.n.a.
Q2 20241$190k10
Q3 20241$769k10
Q1 20251$1.2m10
Q3 20251$749k10
Q4 20251$914k913
Q1 20262$5.5m119
Q2 20262$27m188

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ARI and WELL →ARI and EQIX →ARI and PLD →Choose a stock to compare with ARI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ARI, latest filings →Back to the 13F Explorer →