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Funds Holding Apollo Commercial Real Estate Finance Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Apollo Commercial Real Estate Finance Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ARI →
Funds holding
20
as of 2026-07-31
Reported value
$19M
summed across funds
Fund families
15
named trusts
Largest conviction
2.43%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Global X SuperDividend REIT ETFGLOBAL X FUNDS854.8K sh$5.7M2.43%
Global X SuperDividend ETFGLOBAL X FUNDS1.1M sh$7.6M0.63%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust11.7K sh$77.4K0.08%
1WS Credit Income Fund1WS CREDIT INCOME FUND100K sh$662K0.07%
Nuveen ESG Small-Cap ETFNuShares ETF Trust122K sh$807.7K0.06%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust904 sh$6K0.06%
SmallCap Value Fund IIPrincipal Funds, Inc93.2K sh$616.7K0.05%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST166.1K sh$1.1M0.05%
Victory Small Cap Stock FundVictory Portfolios III63.5K sh$420.4K0.04%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust153.8K sh$1M0.04%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32K sh$212.2K0.03%
iShares Morningstar Small-Cap Growth ETFiShares Trust24.6K sh$163K0.02%
Victory Extended Market Index FundVictory Portfolios III15K sh$99.3K0.01%
iShares Morningstar Small-Cap ETFiShares Trust5.2K sh$34.6K0.01%
iShares Morningstar Small-Cap Value ETFiShares Trust10.3K sh$68.1K0.01%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST34.4K sh$227.7K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust31.4K sh$208.1K0.01%
THRIVENT MULTISECTOR BOND FUNDThrivent Mutual Funds4.4K sh$28.9K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III755 sh$5K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust41 sh$271.40.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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