Apollo Commercial Real Estate Finance, Inc.
US ˙ NYSE ˙ US03762U1051

SecurityARI / Apollo Commercial Real Estate Finance, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership327,540 shares
Latest Disclosed Value $ 3,458,822
Renaissance Technologies Llc ownership in ARI / Apollo Commercial Real Estate Finance, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 327,540 shares of Apollo Commercial Real Estate Finance, Inc. (US:ARI) valued at $3,458,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Apollo Commercial Real Estate Finance, Inc.. The current value of the position is $3,596,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F APOLLO COML REAL ESTATE FIN COM 03762U105 327,540 327,540 3,459 0.0054
2026-02-12 2025-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -32,540 -100.00 0 -100.00
2025-11-13 2025-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 32,540 32,540 330 0.0004
2025-08-13 2025-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 0 -326,340 -100.00 0 -100.00
2025-05-14 2025-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 326,340 326,340 3,123 0.0047
2022-11-14 2022-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 0 -364,940 -100.00 0 -100.00
2022-08-12 2022-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 364,940 -240,000 -39.67 3,810 -54.79 0.0045
2022-05-13 2022-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 604,940 549,100 983.35 8,427 1,046.53 0.0099
2022-02-11 2021-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 55,840 -121,600 -68.53 735 -72.06 0.0009
2021-11-12 2021-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 177,440 177,440 2,631 0.0034
2021-08-13 2021-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 0 -317,340 -100.00 0 -100.00
2021-05-13 2021-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 317,340 -238,500 -42.91 4,433 -28.60 0.0055
2021-02-10 2020-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 555,840 172,000 44.81 6,209 79.55 0.0067
2020-11-13 2020-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 383,840 201,600 110.62 3,458 93.40 0.0035
2020-08-13 2020-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 182,240 -410,100 -69.23 1,788 -59.32 0.0015
2020-05-14 2020-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 592,340 -78,532 -11.71 4,395 -64.18 0.0043
2020-02-13 2019-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 670,872 -89,768 -11.80 12,270 -15.85 0.0094
2019-11-13 2019-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 760,640 205,700 37.07 14,581 42.88 0.0123
2019-08-12 2019-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 554,940 461,900 496.45 10,205 502.78 0.0090
2019-05-14 2019-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 93,040 -686,800 -88.07 1,693 -86.97 0.0015
2019-02-12 2018-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 779,840 295,500 61.01 12,992 42.16 0.0142
2018-11-13 2018-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 484,340 -477,408 -49.64 9,139 -48.02 0.0094
2018-08-13 2018-06-30 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 961,748 535,508 125.64 17,581 129.40 0.0192
2018-08-13 2018-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 426,240 7,664
2018-05-14 2018-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 426,240 323,300 314.07 7,664 295.87 0.0084
2017-05-12 2017-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 102,940 102,940 -75.85 1,936 -74.74 0.0027
2016-08-12 2016-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 0 -1,352,600 -100.00 0 -100.00
2016-05-13 2016-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 1,352,600 46,200 3.54 22,047 -2.05 0.0419
2016-02-11 2015-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 1,306,400 269,700 26.02 22,509 38.20 0.0490
2015-11-12 2015-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 1,036,700 239,200 29.99 16,287 24.30 0.0389
2015-08-14 2015-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 797,500 -50,996 -6.01 13,103 -10.11 0.0299
2015-05-13 2015-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 848,496 116,196 15.87 14,577 21.68 0.0310
2015-02-13 2014-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 732,300 71,104 10.75 11,980 15.34 0.0289
2014-11-12 2014-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 661,196 -298,800 -31.13 10,387 -34.38 0.0284
2014-08-13 2014-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 959,996 370,500 62.85 15,830 61.48 0.0369
2014-05-14 2014-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 589,496 4,096 0.70 9,803 3.05 0.0235
2014-02-14 2013-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 585,400 -128,396 -17.99 9,513 -12.72 0.0228
2013-11-13 2013-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 713,796 -218,400 -23.43 10,900 -26.37 0.0264
2013-08-12 2013-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 932,196 932,196 14,803 0.0388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.