Apollo Commercial Real Estate Finance, Inc. (ARI) research
Apollo Commercial Real Estate Finance, Inc.- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Last price
- $6.23
- As of
Kresmion compiles this page from ARI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Apollo Commercial Real Estate Finance, Inc. (ARI): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-29.
As of . Source: SEC EDGAR filings for ARI. Method and limitations.
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Preview the ARI dossierActive signals for ARI
- highCONSENSUS_BUY
5 tracked funds increased ARI this 2026Q2, institutional consensus
- mediumEARNINGS_MISS
Q2-2026: Missed consensus by 608.7%, EPS $-2.62 vs $-0.3697 estimate
- highCONSENSUS_BUY
4 tracked funds increased ARI this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +845% to ARI (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +85% to ARI (2026Q2)
FREE, NO ACCOUNT
Every signal on ARI, as it fires
You are seeing 5 of 13 signals recorded on ARI since 2026-06-10.
The five above landed across 3 days. The other 8 were recorded on 1 other days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in ARI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 03762U105 · 2026Q2 | $48.7M | 0.02% | , |
| CITADEL ADVISORS LLCCUSIP 03762U105 · 2026Q2 | $8.8M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 03762U105 · 2026Q2 | $4.1M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 03762U105 · 2026Q2 | $753K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, ARI
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
ARI against its peers
ARI's net margin of 46.7% ranks in the 61st percentile of 8 REIT - Mortgage sub-industry peers, fiscal period ending 2025-12-31.
| Metric | ARI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 272M USD | 67.4M USD | 72 | 8 |
| Net margin | 46.7% | 25.1% | 61 | 8 |
| Return on equity | 6.8% | 6.6% | 59 | 22 |
| P / E | 7.7x | 6.3x | 70 | 14 |
Peers (22): CIM, ABR, ADAM, ORC, FBRT, BRSP, EFC, KREF, BXMT, NREF, REFI, DX, ACRE, RC, MITT, AOMR, CMTG, ACR, SEVN, RITM, CHMI, SUNS. Left out: PMT (no annual filing), TWO (no annual filing), ARR (no annual filing). Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (ARI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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