Apollo Commercial Real Estate Finance, Inc.: which funds bought and sold
Institutions that bought and sold Apollo Commercial Real Estate Finance shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 141 institutions that filed 13F reports for both quarters added to or opened positions in Apollo Commercial Real Estate Finance, and 129 cut or closed them. Together they sold a net 4.4M shares, −5.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 9.1M shares (+146.2%); index fund managers were net sellers of 13.8M shares (−28.0%). 64 opened a new position and 46 sold out entirely.
Bought, Q2 2026 141 institutions, 64 of them new holders Sold, Q2 2026 129 institutions, 46 of them sold out
Net change, all compared −4.4M shares (−5.2%)
Net change, active managers +9.1M shares (+146.2%), 22 bought, 11 sold
Buyers versus sellers
141 bought 55 129 sold
Active managers and hedge funds 22 bought · 11 sold · +9.1M
Index fund managers 1 bought · 9 sold · −13.8M
Other institutions 118 bought · 109 sold · +302K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | +3.3M +254.8% | 4.6M | $48.7M |
| Schonfeld Strategic Advisors LLC Hedge fund | +1.9M New position | 1.9M | $20.5M |
| Jane Street Group, LLC | +1.7M +1087.6% | 1.8M | $19.4M |
| Qube Research & Technologies Ltd Hedge fund | +1.6M New position | 1.6M | $17.6M |
| Susquehanna International Group, LLP | +1.3M +378.6% | 1.6M | $17.2M |
| Nuveen, LLC | +887K +264.8% | 1.2M | $13M |
| Greenland Capital Management LP | +865K New position | 865K | $9.2M |
| Alpine Global Management, LLC | +734K +437.6% | 902K | $9.6M |
| Citadel Advisors LLC Hedge fund | +715K +663.9% | 822K | $8.8M |
| Goldman Sachs Group Inc | +665K +145.7% | 1.1M | $12M |
| Squarepoint Ops LLC Hedge fund | +551K New position | 551K | $5.9M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +428K New position | 428K | $4.6M |
| Shay Capital LLC | +396K New position | 396K | $4.2M |
| Newgen Asset Management Ltd | +332K +108.5% | 637K | $6.8M |
| Brevan Howard Capital Management LP Hedge fund | +309K +101.4% | 614K | $6.6M |
| Wells Fargo & Company | +270K +123.1% | 489K | $5.2M |
| Tudor Investment Corp Et Al Hedge fund | +212K New position | 212K | $2.3M |
| Y-Intercept (Hong Kong) Ltd | +199K New position | 199K | $2.1M |
| Two Sigma Investments, LP Hedge fund | +184K +92.2% | 383K | $4.1M |
| FMR LLC Active manager | +177K +980.6% | 196K | $2.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Millennium Management LLC Hedge fund | +3.3M +254.8% | 4.6M | $48.7M |
| Schonfeld Strategic Advisors LLC Hedge fund | +1.9M New position | 1.9M | $20.5M |
| Qube Research & Technologies Ltd Hedge fund | +1.6M New position | 1.6M | $17.6M |
| Citadel Advisors LLC Hedge fund | +715K +663.9% | 822K | $8.8M |
| Squarepoint Ops LLC Hedge fund | +551K New position | 551K | $5.9M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +428K New position | 428K | $4.6M |
| Brevan Howard Capital Management LP Hedge fund | +309K +101.4% | 614K | $6.6M |
| Tudor Investment Corp Et Al Hedge fund | +212K New position | 212K | $2.3M |
| Two Sigma Investments, LP Hedge fund | +184K +92.2% | 383K | $4.1M |
| FMR LLC Active manager | +177K +980.6% | 196K | $2.1M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | −9.3M −43.7% | 11.9M | $127M |
| State Street Corp Index funds | −1.9M −36.7% | 3.3M | $35.6M |
| Invesco Ltd. | −1.9M −85.5% | 314K | $3.4M |
| Vanguard Portfolio Management LLC Index funds | −1.8M −23.3% | 6.1M | $65M |
| No Street Gp LP | −909K −27.1% | 2.4M | $26.1M |
| Principal Financial Group Inc | −640K Sold out | 0 | — |
| Public Sector Pension Investment Board | −469K Sold out | 0 | — |
| Readystate Asset Management LP | −440K −97.6% | 11K | $113,689 |
| Vanguard Capital Management LLC Index funds | −379K −5.9% | 6.0M | $64.4M |
| Renaissance Technologies LLC Hedge fund | −328K Sold out | 0 | — |
| Bank Of New York Mellon Corp | −297K −31.9% | 634K | $6.8M |
| UBS Group AG | −289K −38.3% | 466K | $5M |
| Purpose Unlimited Inc. | −277K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −276K Sold out | 0 | — |
| Jpmorgan Chase & Co | −224K −34.4% | 427K | $4.6M |
| Bi Asset Management Fondsmaeglerselskab A/S | −214K −81.2% | 50K | $531,000 |
| Morgan Stanley | −214K −12.0% | 1.6M | $16.7M |
| Rhumbline Advisers Index funds | −210K −53.9% | 180K | $1.9M |
| Ameriprise Financial Inc | −199K −64.9% | 108K | $1.2M |
| Legal & General Group PLC | −193K −60.5% | 126K | $1.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Renaissance Technologies LLC Hedge fund | −328K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −276K Sold out | 0 | — |
| Edgestream Partners, L.P. Hedge fund | −108K −21.4% | 394K | $4.2M |
| Azora Capital LP Hedge fund | −78K −11.1% | 630K | $6.7M |
| Voloridge Investment Management, LLC Hedge fund | −63K Sold out | 0 | — |
| Alliancebernstein L.P. Active manager | −47K −23.9% | 148K | $1.6M |
| Boothbay Fund Management, LLC Hedge fund | −23K −61.4% | 14K | $152,938 |
| Winton Group Ltd Hedge fund | −22K Sold out | 0 | — |
| Victory Capital Management Inc Active manager | −18K −18.2% | 81K | $865,806 |
| Intech Investment Management LLC Active manager | −15K −33.3% | 29K | $311,621 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Schonfeld Strategic Advisors LLCHedge fund | 1.9M | $20.5M |
| Qube Research & Technologies LtdHedge fund | 1.6M | $17.6M |
| Greenland Capital Management LP | 865K | $9.2M |
| Squarepoint Ops LLCHedge fund | 551K | $5.9M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 428K | $4.6M |
| Shay Capital LLC | 396K | $4.2M |
| Tudor Investment Corp Et AlHedge fund | 212K | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 199K | $2.1M |
| Exoduspoint Capital Management, LPHedge fund | 152K | $1.6M |
| Jennison Associates LLCActive manager | 133K | $1.4M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Principal Financial Group Inc | 640K | $6.8M |
| Public Sector Pension Investment Board | 469K | $5M |
| Renaissance Technologies LLCHedge fund | 328K | $3.5M |
| Purpose Unlimited Inc. | 277K | $2.9M |
| Balyasny Asset Management L.P.Hedge fund | 276K | $2.9M |
| New York State Teachers Retirement System | 181K | $1.9M |
| Thrivent Financial For Lutherans | 113K | $1.2M |
| Troluce Capital Advisors LLC | 105K | $1.1M |
| Ldr Capital Management LLC | 95K | $1M |
| Sophron Capital Management L.P. | 70K | $744,311 |
Who holds the shares
- Institutions reporting
- 282
- Ten largest holders
- 54.9% of 13F-reported shares
- Index fund managers
- 43.7% of 13F-reported shares
- Active managers and hedge funds
- 18.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 22 | 11 | 12 | 5 | +9.1M | +146.2% |
| Index fund managers | 1 | 9 | 0 | 0 | −13.8M | −28.0% |
| Other institutions | 118 | 109 | 52 | 41 | +302K | +1.0% |
← Back to Apollo Commercial Real Estate Finance, Inc. · Insiders · Politicians