HOTCHKIS & WILEY's ARI Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 635,462 shares of Apollo Commercial Real Estate Finance, Inc. (ARI) worth $6.15 M, representing 0.02% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in ARI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 259,900 shares. Largest reduction occurred in Q3 2021, reducing 167,370 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Apollo Commercial Real Estate Finance (ARI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apollo Commercial Real Estate Finance (ARI) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | -42,478 | Reduce 6.27% | 635,462 | $10.13 |
| Q2 2025 | -102,560 | Reduce 13.14% | 677,940 | $9.68 |
| Q1 2025 | -10,960 | Reduce 1.38% | 780,500 | $9.57 |
| Q4 2024 | +213,250 | Add 36.88% | 791,460 | $8.66 |
| Q3 2024 | +6,200 | Add 1.08% | 578,210 | $9.19 |
| Q2 2024 | +62,330 | Add 12.23% | 572,010 | $9.79 |
| Q1 2024 | -7,400 | Reduce 1.43% | 509,680 | $11.14 |
| Q4 2023 | +17,500 | Add 3.50% | 517,080 | $11.74 |
| Q3 2023 | +259,900 | Add 108.44% | 499,580 | $10.13 |
| Q2 2023 | +7,750 | Add 3.34% | 239,680 | $11.32 |
| Q1 2023 | +3,800 | Add 1.67% | 231,930 | $9.31 |
| Q4 2022 | +30,200 | Add 15.26% | 228,130 | $10.76 |
| Q3 2022 | +197,930 | New Buy | 197,930 | $8.30 |
| Q3 2021 | -167,370 | Sold Out | 0 | $0.00 |
| Q2 2021 | +12,550 | Add 8.11% | 167,370 | $15.95 |
| Q1 2021 | +7,470 | Add 5.07% | 154,820 | $13.97 |
| Q4 2020 | +13,910 | Add 10.42% | 147,350 | $11.17 |
| Q3 2020 | +133,440 | New Buy | 133,440 | $9.01 |
HOTCHKIS & WILEY's Apollo Commercial Real Estate Finance Investment FAQs
HOTCHKIS & WILEY first purchased Apollo Commercial Real Estate Finance, Inc. (ARI) in Q3 2020, acquiring 133,440 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Apollo Commercial Real Estate Finance, Inc. (ARI) for 19 quarters since Q3 2020.
HOTCHKIS & WILEY's largest addition to Apollo Commercial Real Estate Finance, Inc. (ARI) was in Q3 2023, adding 499,580 shares worth $5.06 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 635,462 shares of Apollo Commercial Real Estate Finance, Inc. (ARI), valued at approximately $6.15 M.
As of the Q4 2025 filing, Apollo Commercial Real Estate Finance, Inc. (ARI) represents approximately 0.02% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Apollo Commercial Real Estate Finance, Inc. (ARI) was 791,460 shares, as reported at the end of Q4 2024.