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Apollo Commercial Real Estate Finance, Inc.

ARI Real Estate
$10.94 $-0.01 (-0.09%)
Market Cap: $1.45 B
Gurus Holding
3
Popularity Rank
#2742
% of Shares Held
0.95%
Net Activity (Q1 2026)
-$2.35 M

Guru Ownership Trend

Guru Analysis for Apollo Commercial Real Estate Finance, Inc. (ARI)

Apollo Commercial Real Estate Finance, Inc. (ARI), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $13.81 M.

Top institutional holders include HOTCHKIS & WILEY and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.35 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, HOTCHKIS & WILEY reduced exposure by 3.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$3.54 M
Total Buy Value
New Buys 1
Additions 1
-$5.89 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Apollo Commercial Real Estate Finance, Inc. (ARI)

Major holders include HOTCHKIS & WILEY ($6.48 M), Renaissance Technologies (RenTech) ($3.46 M), Cliff Asness ($3.4 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.26 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.35 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited ARI. The total reported sell value was $5.89 M.

Yes, 1 managers opened new positions in ARI, and 1 increased their existing holdings. The total reported buy value was $3.54 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Reduce -3.4% 613,662 $6.48 M Q1 2026
0.01% New Buy 327,540 $3.46 M Q1 2026
0.00% Add 2.6% 321,544 $3.4 M Q1 2026
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