As of the latest SEC filings, Apollo Commercial Real Estate Finance, Inc. (ARI) is held by 241 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $83,139,936.00 in market value, representing 0.09% of its portfolio.
Funds holding Apollo Commercial Real Estate Finance, Inc. (ARI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARI
- CIK:
- 0001467760
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $83,139,936.00 | 7,873,100 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $47,517,307.20 | 4,499,745 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $36,503,227.20 | 3,456,745 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $33,990,422.40 | 3,218,790 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $21,640,122.24 | 2,049,254 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 3.19% | $17,400,683.52 | 1,647,792 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $15,503,526.72 | 1,468,137 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $15,105,558.16 | 1,380,764 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.18% | $13,531,467.84 | 1,281,389 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $12,712,930.56 | 1,203,876 | Mar 31, 2026 | May 28, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.99% | $12,685,520.76 | 1,159,554 | Apr 30, 2026 | Jun 29, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 3.22% | $12,648,989.76 | 1,197,821 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.05% | $10,910,332.35 | 692,675 | Feb 28, 2026 | Apr 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.10% | $9,510,948.48 | 900,658 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.34% | $9,464,204.94 | 865,101 | Apr 30, 2026 | Jun 26, 2026 |
|
SRET
Global X SuperDividend REIT ETF
|
ETF | Independent / Boutique | 3.66% | $8,666,963.38 | 792,227 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.09% | $8,600,999.00 | 811,415 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.09% | $8,306,565.02 | 620,377 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,337,532.00 | 692,220 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,301,799.40 | 688,849 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.18% | $7,209,766.08 | 682,743 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,702,168.00 | 632,280 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $6,386,424.00 | 604,775 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.05% | $5,947,328.64 | 563,194 | Mar 31, 2026 | May 28, 2026 |
|
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
ETF | Invesco | 0.86% | $5,283,374.54 | 482,941 | Apr 30, 2026 | Jun 26, 2026 |
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