ARI
Apollo Commercial Real Estate Finance, Inc.
$10.74
-0.37%
$1.4B
No data for this timeframe.
Vol
Market Cap$1.4B
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$642.6M
Inst. Activity8 buys / 4 sells
Insider Activity0B / 1S
Insider Net $-$50.0K
SEC Reports4
Press Releases1
Recent Activity
Jun 2, 2026
short_volume
Short Volume: ARI — 55.3% short (0.3M / 0.6M)
Short: 328,933 | Exempt: 790 | TRF Vol: 594,635 | Short Ratio: 55.3% | Off-exchange volume (dark poo
May 29, 2026
SEC
Apollo Commercial Real Estate Finance, Inc. filed a DEFA14A providing notice of the internet availability of proxy mater
DEFA14A — Impact 2/10
May 15, 2026
SEC
Director Scott S. Prince will not stand for re-election at the next annual meeting, with no dispute or disagreement cite
8-K — Impact 2/10
May 13, 2026
Insider
Whonder Carmencita N.M. sold 4,574 shares
Director @ $10.93 ($50.0K)
Apr 24, 2026
SEC
Apollo Commercial Real Estate Finance, Inc. (ARI) completed the sale of its $9 billion commercial real estate loan portf
8-K — Impact 8/10
Apr 1, 2026
Insider
Kasdin Robert A was granted 9,587 shares
Director
Apr 1, 2026
Insider
Prince Scott was granted 9,587 shares
Director
Inst.
Invesco Ltd. — ADD
2,170,664 shares ($22.9M)
Price Targets
Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$11.60 (Feb 2026)
Current $10.74
Low $11.00
Median $11.50
High $12.00
5 analysts
$11.00
$12.00
Analyst Ratings
3Strong Buy
4Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Feb 12, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.12 ▲ +105.2% | $0.12 — $0.13 | -53% YoY | 2 |
| Next Q | $0.08 ▼ -11.2% | $0.07 — $0.09 | -65% YoY | 2 |
| Current FY | $0.51 ▲ +128.3% | $0.49 — $0.53 | -52% YoY | 2 |
| Next FY | $0.73 | $0.33 — $1.18 | 44% YoY | 3 |
Latest Reports
NEUTRAL
DEFA14A
2/10
Apollo Commercial Real Estate Finance, Inc. filed a DEFA14A providing notice of the internet availability of proxy mater
May 29, 2026
NEUTRAL
8-K
2/10
Director Scott S. Prince will not stand for re-election at the next annual meeting, with no dispute or disagreement cite
May 15, 2026
NEUTRAL
Press
3/10
Apollo Commercial Real Estate Finance, Inc. (ARI) declared a $0.25 per share dividend, payable on April 15, 2026, to sha
Mar 9, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $223.7M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83.8M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.6M | — |
| STATE STREET CORP | $56.9M | — |
| MIRAE ASSET GLOBAL ETFS | $29.0M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 13, 2026 | Whonder Carmencita | SELL | $50.0K |
| Apr 1, 2026 | Kasdin Robert | A | $0.00 |
| Apr 1, 2026 | Prince Scott | A | $0.00 |
| Apr 1, 2026 | SALVATI MICHAEL | A | $0.00 |
| Apr 1, 2026 | Romando Brenna | A | $0.00 |
50 institutional holders with $642.6M total value (60,742,817 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 8 institutions added/increased vs 4 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 21,183,896 | $223.7M | 34.8% | — |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,936,417 | $83.8M | 13.0% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 6,404,943 | $67.6M | 10.5% | — |
| 4 | STATE STREET CORP | 5,266,219 | $56.9M | 8.9% | — |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,744,906 | $29.0M | 4.5% | — |
| 6 | Invesco Ltd. | 2,170,664 | $22.9M | 3.6% | ADD +74.4% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,157,978 | $22.8M | 3.5% | — |
| 8 | MORGAN STANLEY | 1,780,963 | $18.8M | 2.9% | — |
| 9 | VANGUARD FIDUCIARY TRUST CO | 889,864 | $9.4M | 1.5% | — |
| 10 | FIRST TRUST ADVISORS LP | 782,514 | $8.3M | 1.3% | DOUBLED +710.3% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,300 | $7.1M | 1.1% | — |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 613,662 | $6.5M | 1.0% | — |
| 13 | PEAK6 LLC | 540,400 | $5.7M | 0.9% | NEAR_EXIT -98.9% |
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 469,417 | $5.0M | 0.8% | — |
| 15 | GOLDMAN SACHS GROUP INC | 456,788 | $4.8M | 0.8% | — |
| 16 | RHUMBLINE ADVISERS | 389,837 | $4.1M | 0.6% | — |
| 17 | BANK OF AMERICA CORP /DE/ | 382,239 | $4.0M | 0.6% | — |
| 18 | NOMURA HOLDINGS INC | 368,083 | $3.9M | 0.6% | DOUBLED +236.2% |
| 19 | Allianz Asset Management GmbH | 343,615 | $3.6M | 0.6% | ADD +45.8% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,406 | $3.6M | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Invesco Ltd. | ADD | 1,244,477 | 2,170,664 | +74.4% | $22.9M | 2026-Q1 |
| NOMURA HOLDINGS INC | DOUBLED | 109,470 | 368,083 | +236.2% | $3.9M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 517,928 | 276,134 | -46.7% | $2.9M | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | TRIM | 211,459 | 128,375 | -39.3% | $1.4M | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 23,598 | 97,048 | +311.3% | $1.0M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 43,064 | 54,167 | +25.8% | $572.0K | 2026-Q1 |
| Beacon Pointe Advisors, LLC | ADD | 23,038 | 32,691 | +41.9% | $345.2K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | DOUBLED | 13,928 | 27,913 | +100.4% | $303.2K | 2026-Q1 |
| Pictet Asset Management Holding SA | ADD | 13,835 | 18,906 | +36.7% | $199.6K | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 36,431 | 17,398 | -52.2% | $183.7K | 2026-Q1 |
| FIFTH THIRD BANCORP | ADD | 339 | 542 | +59.9% | $5.7K | 2026-Q1 |
| DANSKE BANK A/S | NEAR_EXIT | 4,900 | 200 | -95.9% | $2.1K | 2026-Q1 |
| FIRST TRUST ADVISORS LP | DOUBLED | 78,533 | 636,383 | +710.3% | $6.2M | 2025-Q4 |
| TUDOR INVESTMENT CORP ET AL | ADD | 324,130 | 584,800 | +80.4% | $5.7M | 2025-Q4 |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 389,566 | 517,928 | +33.0% | $5.0M | 2025-Q4 |
| Allianz Asset Management GmbH | ADD | 304,979 | 444,772 | +45.8% | $4.3M | 2025-Q4 |
| PRUDENTIAL FINANCIAL INC | TRIM | 435,455 | 143,556 | -67.0% | $1.4M | 2025-Q4 |
| VICTORY CAPITAL MANAGEMENT INC | NEAR_EXIT | 594,686 | 99,087 | -83.3% | $959.2K | 2025-Q4 |
| Rockefeller Capital Management L.P. | ADD | 13,401 | 23,598 | +76.1% | $228.4K | 2025-Q4 |
| FRANKLIN RESOURCES INC | ADD | 11,197 | 15,229 | +36.0% | $147.4K | 2025-Q4 |
| NISA INVESTMENT ADVISORS, LLC | TRIM | 20,182 | 13,928 | -31.0% | $139.7K | 2025-Q4 |
| Allworth Financial LP | ADD | 1,013 | 1,760 | +73.7% | $17.0K | 2025-Q4 |
| BNP Paribas Asset Management Holding S.A. | ADD | 1,245 | 1,753 | +40.8% | $17.00 | 2025-Q4 |
| CITADEL ADVISORS LLC | TRIM | 989,505 | 734,458 | -25.8% | $7.4M | 2025-Q3 |
| BARCLAYS PLC | ADD | 374,299 | 537,292 | +43.5% | $5.4M | 2025-Q3 |
9 unique insiders with 10 transactions. Net insider value: -$50.0K ($0.00 bought, $50.0K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 13, 2026 | Whonder Carmencita N.M. | Director | SELL | 4,574 | $10.93 | $50.0K |
| Apr 1, 2026 | Kasdin Robert A | Director | AWARD | 9,587 | — | — |
| Apr 1, 2026 | Prince Scott | Director | AWARD | 9,587 | — | — |
| Apr 1, 2026 | SALVATI MICHAEL | Director | AWARD | 9,587 | — | — |
| Apr 1, 2026 | Romando Brenna Haysom | Director | AWARD | 9,587 | — | — |
| Apr 1, 2026 | Whonder Carmencita N.M. | Director | AWARD | 9,587 | — | — |
| Apr 1, 2026 | Carlton Pamela G | Director | AWARD | 9,587 | — | — |
| Apr 1, 2026 | BIDERMAN MARK C | Director | AWARD | 9,587 | — | — |
| Jan 30, 2026 | Mironova Anastasia G. | CFO, Treasurer and Secretary | TAX W/H | 6,385 | $10.68 | $68.2K |
| Jan 30, 2026 | ROTHSTEIN STUART | President & CEO | TAX W/H | 61,485 | $10.68 | $656.7K |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 3 neutral. Avg impact: 3.8/10.
NEUTRAL
DEFA14A
2/10
Apollo Commercial Real Estate Finance, Inc. filed a DEFA14A providing notice of the internet availab
May 29, 2026
NEUTRAL
8-K
2/10
Director Scott S. Prince will not stand for re-election at the next annual meeting, with no dispute
May 15, 2026
MIXED
8-K
8/10
Apollo Commercial Real Estate Finance, Inc. (ARI) completed the sale of its $9 billion commercial re
Apr 24, 2026
NEUTRAL
PRESS-RELEASE
3/10
Apollo Commercial Real Estate Finance (ARI) announced it will release Q1 2026 financial results on A
Apr 8, 2026
Historical analyst distribution (last covering-analyst action Feb 2026): 70% buy across 10 analysts — 3 strong buy, 4 buy, 3 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$11.60 mean target (Feb 2026)
$11.00 Low
$12.00 High
| Metric | Value |
|---|---|
| Current Price | $10.74 |
| Target Low | $11.00 |
| Target Mean | $11.60 |
| Target Median | $11.50 |
| Target High | $12.00 |
| # Analysts | 5 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.12 | $0.12 | $0.13 | -52.8% | +105.2% | — | $0.0B | -41.7% | 2 |
| Next Q 2026-09-30 |
$0.08 | $0.07 | $0.09 | -65.4% | -11.2% | — | $0.0B | -68.3% | 2 |
| Current FY 2026-12-31 |
$0.51 | $0.49 | $0.53 | -51.5% | +128.3% | — | $0.1B | -48.2% | 2 |
| Next FY 2027-12-31 |
$0.73 | $0.33 | $1.18 | 44.2% | — | 0↑ 1↓ | $0.2B | 100.7% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.123 | |
| 7d ago | $-2.347 | +2.470 |
| 30d ago | $-2.352 | +2.475 |
| 60d ago | $-2.352 | +2.475 |
| 90d ago | $0.125 | -0.002 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Feb 12, 2026 | Keefe, Bruyette & Woods | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 4 | 3 | 0 | 0 | 70% | |
| May 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Apr 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Mar 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Feb 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Jan 1, 2026 | 2 | 4 | 3 | 1 | 0 | 60% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 2, 2026
short_volume
Short Volume: ARI — 55.3% short (0.3M / 0.6M)
Short: 328,933 | Exempt: 790 | TRF Vol: 594,635 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: ARI — 79.4% short (0.7M / 0.9M)
Short: 704,321 | Exempt: 0 | TRF Vol: 887,208 | Short Ratio: 79.4% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
earnings
Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2026 Results
<p align="justify">NEW YORK, April 28, 2026 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE: ARI) tod
Apr 28, 2026
earnings_calendar
ARI Q1 2026 Earnings Scheduled — 2026-04-28
Apr 27, 2026
routine
Apollo Commercial Real Estate Finance, Inc. Announces 2026 Annual Meeting of Stockholders
<p>NEW YORK, April 27, 2026 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today announced the
Apr 15, 2026
short_volume
Short Volume: ARI — 76.1% short (0.4M / 0.5M)
Short: 401,707 | Exempt: 0 | TRF Vol: 527,828 | Short Ratio: 76.1% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
earnings
Apollo Commercial Real Estate Finance, Inc. Announces Dates for First Quarter 2026 Earnings Release and Conference Call
<p align="justify">NEW YORK, April 08, 2026 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI), tod
Apr 7, 2026
short_volume
Short Volume: ARI — 63.3% short (0.4M / 0.6M)
Short: 362,012 | Exempt: 421 | TRF Vol: 572,205 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
Mar 31, 2026
short_interest
FTD: ARI — 91,984 shares ($1.0M) failed to deliver
Settlement: 20260331, Price: $10.54, FTD Value: $969,511.36, APOLLO COMMERICAL REAL ESTATE
Mar 9, 2026
dividend
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
<p align="justify">NEW YORK, March 09, 2026 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company”) (NYSE:ARI) today announc