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Apollo Commercial Real Est. Finance shares owned by AQR Capital Management

Quarter-by-quarter ownership of Apollo Commercial Real Est. Finance (ARI) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Apollo Commercial Real Est. Finance

Tip: Access up to 7 years of quarterly data

All positions including Apollo Commercial Real Est. Finance held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apollo Commercial Real Est. Finance by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 270k 10.13
2025-06-30 $1.0M 105k 9.68
2025-03-31 $201k 21k 9.56
2024-12-31 $127k 15k 8.66
2024-09-30 $515k 56k 9.19
2024-06-30 $584k 60k 9.79
2024-03-31 $653k 59k 11.14
2023-12-31 $614k 52k 11.74
2023-09-30 $509k 50k 10.13
2023-06-30 $566k 50k 11.32
2023-03-31 $460k 50k 9.31
2022-12-31 $600k 56k 10.76
2022-09-30 $439k 53k 8.30
2022-06-30 $552k 53k 10.44
2022-03-31 $857k 62k 13.93
2021-12-31 $997k 76k 13.16
2021-09-30 $1.1M 76k 14.83
2021-06-30 $1.2M 76k 15.95
2021-03-31 $1.1M 76k 13.97
2020-12-31 $846k 76k 11.16
2020-09-30 $944k 105k 9.01
2020-06-30 $1.4M 144k 9.81
2020-03-31 $1.1M 148k 7.42
2019-12-31 $3.4M 187k 18.29
2019-09-30 $3.7M 193k 19.17
2019-06-30 $3.6M 197k 18.39
2019-03-31 $3.8M 210k 18.20
2018-12-31 $3.5M 210k 16.66
2018-09-30 $2.6M 142k 18.28
2018-06-30 $2.6M 142k 18.28
2018-03-31 $2.2M 120k 17.98
2017-12-31 $2.2M 120k 18.45
2017-09-30 $2.2M 120k 18.11
2017-06-30 $1.8M 97k 18.55
2017-03-31 $1.8M 97k 18.81
2016-12-31 $1.6M 97k 16.62
2016-09-30 $1.6M 97k 16.37
2016-06-30 $1.6M 97k 16.07
2016-03-31 $1.2M 75k 16.30
2015-12-31 $524k 30k 17.23

More positions owned by AQR Capital Management

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
Broadcom (AVGO)
Roblox Corp Cl A (RBLX)
Meta Platforms Cl A (META)
Wal-Mart Stores (WMT)
Alphabet Cap Stk Cl A (GOOGL)
Verisign (VRSN)
Alphabet Cap Stk Cl C (GOOG)
Adobe Systems Incorporated (ADBE)
Arista Networks Com Shs (ANET)
Palantir Technologies Cl A (PLTR)
PNC Financial Services (PNC)

View all positions for AQR Capital Management

Top funds holding Apollo Commercial Real Est. Finance

BlackRock
Vanguard Group
State Street Corporation
Geode Capital Management
No Street GP
Charles Schwab Investment Management
Mirae Asset Global Etfs Holdings
Northern Trust
Morgan Stanley
Invesco
Van Eck Associates Corp.
Bank of New York Mellon
Citadel Advisors
Principal Financial Group
Jpmorgan Chase & Co

View all funds holding Apollo Commercial Real Est. Finance