Renaissance Technologies (RenTech)'s ARI Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 0 shares of Apollo Commercial Real Estate Finance, Inc. (ARI) worth $0, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in ARI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 549,100 shares. Largest reduction occurred in Q2 2016, reducing 1.35 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'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 Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -32,540 | Sold Out | 0 | $0.00 |
| Q3 2025 | +32,540 | New Buy | 32,540 | $10.13 |
| Q2 2025 | -326,340 | Sold Out | 0 | $0.00 |
| Q1 2025 | +326,340 | New Buy | 326,340 | $9.57 |
| Q3 2022 | -364,940 | Sold Out | 0 | $0.00 |
| Q2 2022 | -240,000 | Reduce 39.67% | 364,940 | $10.44 |
| Q1 2022 | +549,100 | Add 983.35% | 604,940 | $13.93 |
| Q4 2021 | -121,600 | Reduce 68.53% | 55,840 | $13.16 |
| Q3 2021 | +177,440 | New Buy | 177,440 | $14.83 |
| Q2 2021 | -317,340 | Sold Out | 0 | $0.00 |
| Q1 2021 | -238,500 | Reduce 42.91% | 317,340 | $13.97 |
| Q4 2020 | +172,000 | Add 44.81% | 555,840 | $11.17 |
| Q3 2020 | +201,600 | Add 110.62% | 383,840 | $9.01 |
| Q2 2020 | -410,100 | Reduce 69.23% | 182,240 | $9.81 |
| Q1 2020 | -78,532 | Reduce 11.71% | 592,340 | $7.42 |
| Q4 2019 | -89,768 | Reduce 11.80% | 670,872 | $18.29 |
| Q3 2019 | +205,700 | Add 37.07% | 760,640 | $19.17 |
| Q2 2019 | +461,900 | Add 496.45% | 554,940 | $18.39 |
| Q1 2019 | -686,800 | Reduce 88.07% | 93,040 | $18.20 |
| Q4 2018 | +295,500 | Add 61.01% | 779,840 | $16.66 |
| Q3 2018 | -477,408 | Reduce 49.64% | 484,340 | $18.87 |
| Q2 2018 | +535,508 | Add 125.64% | 961,748 | $18.28 |
| Q1 2018 | +426,240 | New Buy | 426,240 | $17.98 |
| Q2 2017 | -102,940 | Sold Out | 0 | $0.00 |
| Q1 2017 | +102,940 | New Buy | 102,940 | $18.81 |
| Q2 2016 | -1.35 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +46,200 | Add 3.54% | 1.35 M | $16.30 |
| Q4 2015 | +269,700 | Add 26.02% | 1.31 M | $17.23 |
| Q3 2015 | +239,200 | Add 29.99% | 1.04 M | $15.71 |
| Q2 2015 | -50,996 | Reduce 6.01% | 797,500 | $16.43 |
| Q1 2015 | +116,196 | Add 15.87% | 848,496 | $17.18 |
| Q4 2014 | +71,104 | Add 10.75% | 732,300 | $16.36 |
| Q3 2014 | -298,800 | Reduce 31.13% | 661,196 | $15.71 |
| Q2 2014 | +370,500 | Add 62.85% | 959,996 | $16.49 |
| Q1 2014 | +4,096 | Add 0.70% | 589,496 | $16.63 |
| Q4 2013 | -128,396 | Reduce 17.99% | 585,400 | $16.25 |
| Q3 2013 | -218,400 | Reduce 23.43% | 713,796 | $15.27 |
| Q2 2013 | +932,196 | Add 0.00% | 932,196 | $15.88 |
Renaissance Technologies (RenTech)'s Apollo Commercial Real Estate Finance Investment FAQs
Renaissance Technologies (RenTech) first purchased Apollo Commercial Real Estate Finance, Inc. (ARI) in Q2 2013, acquiring 932,196 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Apollo Commercial Real Estate Finance, Inc. (ARI) for 38 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Apollo Commercial Real Estate Finance, Inc. (ARI) was in Q2 2013, adding 932,196 shares worth $14.8 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 0 shares of Apollo Commercial Real Estate Finance, Inc. (ARI), valued at approximately $0.
As of the Q4 2025 filing, Apollo Commercial Real Estate Finance, Inc. (ARI) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Apollo Commercial Real Estate Finance, Inc. (ARI) was 1,352,600 shares, as reported at the end of Q1 2016.