Apollo Commercial Real Estate Finance Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:ARI Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
06 Sep 24	SellUS$8,597	Pamela Carlton	Individual	833	US$10.32
15 Aug 24	SellUS$402,652	Scott Prince	Individual	40,000	US$10.10
08 Aug 24	SellUS$49,952	Scott Prince	Individual	4,935	US$10.12
01 May 24	SellUS$149,943	Mark Biderman	Individual	15,000	US$10.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ARI?
Owner Type	Number of Shares	Ownership Percentage
State or Government	60,197	0.0436%
Individual Insiders	878,784	0.636%
Private Companies	8,394,823	6.08%
General Public	47,246,872	34.2%
Institutions	81,593,960	59.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 55.62% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.4%	BlackRock, Inc.	22,670,875	US$204.9m	0.01%	no data
10.9%	The Vanguard Group, Inc.	15,100,816	US$136.5m	-2.08%	no data
6.08%	QH RE Asset Company LLC	8,394,823	US$75.9m	0%	no data
3.72%	State Street Global Advisors, Inc.	5,138,838	US$46.5m	-1.18%	no data
2.3%	Geode Capital Management, LLC	3,178,675	US$28.7m	-0.96%	no data
2%	Fuh Hwa Securities Investment Trust Co., Ltd.	2,758,413	US$24.9m	0%	0.24%
1.52%	Charles Schwab Investment Management, Inc.	2,101,289	US$19.0m	-1.04%	no data
1.52%	Qatar Investment Authority	2,098,706	US$19.0m	0%	0.05%
1.22%	Invesco Capital Management LLC	1,684,764	US$15.2m	7.69%	0.01%
1.18%	Mirae Asset Global Investments Co., Ltd.	1,633,737	US$14.8m	1.38%	0.01%
1.1%	Northern Trust Global Investments	1,519,070	US$13.7m	0.56%	no data
1.03%	Morgan Stanley, Investment Banking and Brokerage Investments	1,428,908	US$12.9m	2.76%	no data
1.01%	Allspring Global Investments, LLC	1,391,964	US$12.6m	-21.1%	0.02%
0.7%	BNY Asset Management	961,005	US$8.7m	-10.1%	no data
0.69%	Van Eck Associates Corporation	948,402	US$8.6m	-8.31%	0.01%
0.55%	UBS Asset Management AG	765,425	US$6.9m	4.57%	no data
0.48%	Norges Bank Investment Management	665,828	US$6.0m	0%	no data
0.48%	Apollo Global Management, Inc.	665,573	US$6.0m	0%	0.1%
0.44%	Principal Global Investors, LLC	603,664	US$5.5m	-6.97%	no data
0.42%	Eaton Vance Management	584,334	US$5.3m	-8.81%	no data
0.42%	Hotchkis and Wiley Capital Management, LLC	578,210	US$5.2m	1.08%	0.02%
0.39%	Citadel Advisors LLC	534,577	US$4.8m	-6.55%	0.01%
0.38%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	520,602	US$4.7m	16.5%	no data
0.34%	Advisors Asset Management, Inc.	468,335	US$4.2m	72.1%	0.08%
0.33%	Cetera Investment Advisers LLC	451,120	US$4.1m	36.6%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:46
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Apollo Commercial Real Estate Finance, Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ross Smotrich	Barclays
Derek Hewett	BofA Global Research
Eric Dray	BofA Global Research