Steven Cohen's ARI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 70,461 shares of Apollo Commercial Real Estate Finance, Inc. (ARI) worth $752,523, representing 0.00% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in ARI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 70,461 shares. Largest reduction occurred in Q2 2018, reducing 228,227 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +70,461 | New Buy | 70,461 | $10.68 |
| Q2 2023 | -3,103 | Sold Out | 0 | $0.00 |
| Q1 2023 | +3,103 | New Buy | 3,103 | $9.31 |
| Q1 2020 | -50,145 | Sold Out | 0 | $0.00 |
| Q4 2019 | +47,964 | Add 2199.17% | 50,145 | $18.29 |
| Q3 2019 | -9,870 | Reduce 81.90% | 2,181 | $19.26 |
| Q2 2019 | +12,051 | New Buy | 12,051 | $18.42 |
| Q2 2018 | -228,227 | Sold Out | 0 | $0.00 |
| Q1 2018 | +228,227 | New Buy | 228,227 | $17.98 |
Steven Cohen's Apollo Commercial Real Estate Finance Investment FAQs
Steven Cohen first purchased Apollo Commercial Real Estate Finance, Inc. (ARI) in Q1 2018, acquiring 228,227 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Apollo Commercial Real Estate Finance, Inc. (ARI) for 9 quarters since Q1 2018.
Steven Cohen's largest addition to Apollo Commercial Real Estate Finance, Inc. (ARI) was in Q1 2018, adding 228,227 shares worth $4.1 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 70,461 shares of Apollo Commercial Real Estate Finance, Inc. (ARI), valued at approximately $752,523.
As of the Q2 2026 filing, Apollo Commercial Real Estate Finance, Inc. (ARI) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Apollo Commercial Real Estate Finance, Inc. (ARI) was 228,227 shares, as reported at the end of Q1 2018.