ARINYSEReal Estate Investment TrustsFiscal year ends December 31
Apollo Commercial Real Estate Finance, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$6.32−0.06 (-0.94%)
Close on Oct 19, 2026
- Market cap
- $831.69M
- P/E (TTM)
- 7.9
- Dividend yield
- 15.82%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
63.3%
81M of 128M shares
Institutional holders
284
67 new, 47 sold out
Net institutional buying
-5M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $585.63K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 7,409,321 | 5.33% | 13G (passive) | Mar 31, 2026 |
| Millennium Management LLC | 6,744,918 | 5.30% | 13G (passive) | Jul 23, 2026 |
| Newtyn Management, LLC | 10,311,147 | 7.90% | 13G (passive) | Jul 23, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ARI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,929,835 | 9.30% | $127.41M | −9,254,061 | 0.00% |
| Vanguard Portfolio Management LLC | 6,088,701 | 4.75% | $65.03M | −1,847,716 | 0.00% |
| Vanguard Capital Management LLC | 6,025,495 | 4.70% | $64.35M | −379,448 | 0.00% |
| Millennium Management LLC | 4,563,909 | 3.56% | $48.74M | +3,277,403 | 0.02% |
| Geode Capital Management, LLC | 3,383,089 | 2.64% | $36.14M | +58,437 | 0.00% |
| State Street Corp | 3,331,999 | 2.60% | $35.59M | −1,934,220 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,834,255 | 2.21% | $30.27M | +89,349 | 0.04% |
| No Street GP LP | 2,440,900 | 1.90% | $26.07M | −909,100 | 1.57% |
| Charles Schwab Investment Management Inc | 2,035,950 | 1.59% | $21.74M | −122,028 | 0.00% |
| Schonfeld Strategic Advisors LLC | 1,917,086 | 1.50% | $20.47M | New | 0.07% |
| Jane Street Group, LLC | 1,819,330 | 1.42% | $19.43M | +1,666,138 | 0.00% |
| Northern Trust Corp | 1,657,726 | 1.29% | $17.70M | −39,138 | 0.00% |
| Qube Research & Technologies Ltd | 1,644,857 | 1.28% | $17.57M | New | 0.02% |
| Susquehanna International Group, Llp | 1,614,946 | 1.26% | $17.25M | +1,277,540 | 0.00% |
| Morgan Stanley | 1,566,768 | 1.22% | $16.73M | −214,195 | 0.00% |
| Nuveen, LLC | 1,221,853 | 0.95% | $13.05M | +886,948 | 0.00% |
| Goldman Sachs Group Inc | 1,122,279 | 0.88% | $11.99M | +665,491 | 0.00% |
| Van Eck Associates Corp | 1,086,119 | 0.85% | $11.60M | −150,529 | 0.01% |
| Alpine Global Management, LLC | 901,968 | 0.70% | $9.63M | +734,195 | 1.57% |
| Empyrean Capital Partners, LP | 883,751 | 0.69% | $9.44M | – | 0.31% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 284 | 81M | 63.3% | 67 / 79 | 83 / 47 | 19M | 24M |
| Q1 2026 | 271 | 86M | 67.0% | 48 / 83 | 89 / 32 | 25M | 6M |
| Q4 2025 | 262 | 82M | 64.1% | 37 / 97 | 79 / 32 | 6M | 4M |
| Q3 2025 | 262 | 80M | 62.8% | 33 / 103 | 71 / 21 | 6M | 4M |
| Q2 2025 | 253 | 79M | 61.8% | 31 / 94 | 78 / 26 | 7M | 8M |
| Q1 2025 | 249 | 80M | 62.4% | 36 / 84 | 80 / 23 | 7M | 4M |
| Q4 2024 | 239 | 78M | 60.8% | 37 / 77 | 83 / 34 | 8M | 7M |
| Q3 2024 | 240 | 76M | 59.5% | 29 / 71 | 89 / 18 | 25M | 4M |
| Q2 2024 | 231 | 77M | 60.3% | 24 / 82 | 79 / 27 | 4M | 8M |
| Q1 2024 | 237 | 82M | 63.6% | 32 / 70 | 81 / 25 | 4M | 2M |
| Q4 2023 | 233 | 80M | 62.6% | 25 / 77 | 80 / 16 | 6M | 2M |
| Q3 2023 | 228 | 76M | 59.2% | 17 / 76 | 88 / 27 | 2M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ARI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 4,194,969 | 3.27% | $44.80M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 3,535,479 | 2.76% | $37.76M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,044,369 | 2.37% | $32.51M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,930,016 | 1.51% | $20.61M | 0.03% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 1,541,150 | 1.20% | $16.46M | 3.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,424,016 | 1.11% | $15.21M | 0.02% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 1,265,021 | 0.99% | $13.51M | 0.09% | Jun 30, 2026 |
| Global X SuperDividend ETF | 1,145,839 | 0.89% | $7.59M | 0.63% | Jul 31, 2026 |
| VanEck Mortgage REIT Income ETF | 1,100,623 | 0.86% | $11.75M | 2.94% | Jun 30, 2026 |
| Global X SuperDividend REIT ETF | 854,780 | 0.67% | $5.66M | 2.43% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 717,261 | 0.56% | $7.86M | 0.04% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 693,445 | 0.54% | $7.60M | 0.02% | May 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 648,679 | 0.51% | $7.11M | 0.08% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 632,010 | 0.49% | $6.93M | 0.03% | May 31, 2026 |
| First Trust Small Cap Core AlphaDEX Fund | 489,147 | 0.38% | $3.24M | 0.24% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Stuart Rothstein | President & CEO, Director | 282,676 | 0.22% | Feb 3, 2026 |
| Anastasia G. Mironova | CFO, Treasurer and Secretary | 75,281 | 0.06% | Feb 3, 2026 |
| Michael Salvati | Director | 162,417 | 0.13% | Aug 27, 2026 |
| Carmencita N.M. Whonder | Director | 24,799 | 0.02% | May 15, 2026 |
| Mark C. Biderman | Director | 70,374 | 0.05% | Apr 3, 2026 |
| Scott Prince | Director | 60,903 | 0.05% | Apr 3, 2026 |
| Robert A. Kasdin | Director | 114,628 | 0.09% | Apr 3, 2026 |
| Brenna Haysom Romando | Director | 90,534 | 0.07% | Apr 3, 2026 |
| Pamela G. Carlton | Director | 49,274 | 0.04% | Apr 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael Salvati Director | Aug 25, 2026 | Sale | −835 | $6.86 | $5.73K | 0 |
| Michael Salvati Director | Aug 25, 2026 | Sale | −125 | $6.86 | $858 | 162,417 |
| Carmencita N.M. Whonder Director | May 13, 2026 | Sale | −4,574 | $10.93 | $49.99K | 24,799 |
| Michael Salvati Director | Apr 1, 2026 | Award | +9,587 | – | – | 162,542 |
| Robert A. Kasdin Director | Apr 1, 2026 | Award | +9,587 | – | – | 114,628 |
| Pamela G. Carlton Director | Apr 1, 2026 | Award | +9,587 | – | – | 49,274 |
| Carmencita N.M. Whonder Director | Apr 1, 2026 | Award | +9,587 | – | – | 29,373 |
| Mark C. Biderman Director | Apr 1, 2026 | Award | +9,587 | – | – | 70,374 |
| Brenna Haysom Romando Director | Apr 1, 2026 | Award | +9,587 | – | – | 90,534 |
| Scott Prince Director | Apr 1, 2026 | Award | +9,587 | – | – | 60,903 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Jan 30, 2026 | Tax withholding | −6,385 | $10.68 | $68.19K | 75,281 |
| Stuart Rothstein President & CEO, Director | Jan 30, 2026 | Tax withholding | −61,485 | $10.68 | $656.66K | 277,676 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Dec 30, 2025 | Award | +34,825 | – | – | 81,666 |
| Stuart Rothstein President & CEO, Director | Dec 30, 2025 | Award | +109,452 | – | – | 339,161 |
| Stuart Rothstein President & CEO, Director | Dec 15, 2025 | Sale(10b5-1 plan) | −52,072 | $10.16 | $529.05K | 229,709 |
| Stuart Rothstein President & CEO, Director | Sep 15, 2025 | Sale(10b5-1 plan) | −52,073 | $10.78 | $561.35K | 281,781 |
| Stuart Rothstein President & CEO, Director | Jun 16, 2025 | Sale(10b5-1 plan) | −52,074 | $9.83 | $511.89K | 333,854 |
| Mark C. Biderman Director | Apr 29, 2025 | Sale | −10,000 | $9.48 | $94.80K | 60,787 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Apr 17, 2025 | Tax withholding | −852 | $8.31 | $7.08K | 46,841 |
| Mark C. Biderman Director | Apr 1, 2025 | Award | +10,162 | – | – | 70,787 |
| Robert A. Kasdin Director | Apr 1, 2025 | Award | +10,162 | – | – | 105,041 |
| Michael Salvati Director | Apr 1, 2025 | Award | +10,162 | – | – | 152,955 |
| Pamela G. Carlton Director | Apr 1, 2025 | Award | +10,162 | – | – | 39,687 |
| Carmencita N.M. Whonder Director | Apr 1, 2025 | Award | +10,162 | – | – | 19,786 |
| Scott Prince Director | Apr 1, 2025 | Award | +10,162 | – | – | 51,316 |
| Brenna Haysom Romando Director | Apr 1, 2025 | Award | +10,162 | – | – | 60,670 |
| Carmencita N.M. Whonder Director | Apr 1, 2025 | Award | +10,438 | – | – | 19,786 |
| Stuart Rothstein President & CEO, Director | Mar 17, 2025 | Sale(10b5-1 plan) | −52,074 | $9.99 | $520.22K | 385,928 |
| Carmencita N.M. Whonder Director | Mar 4, 2025 | Sale | −11,000 | $9.96 | $109.56K | 9,624 |
| Stuart Rothstein President & CEO, Director | Jan 31, 2025 | Tax withholding | −62,190 | $9.07 | $564.06K | 438,002 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Jan 31, 2025 | Tax withholding | −3,549 | $9.07 | $32.19K | 47,693 |
| Stuart Rothstein President & CEO, Director | Dec 30, 2024 | Award | +84,900 | – | – | 500,192 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Dec 30, 2024 | Award | +22,214 | – | – | 51,242 |
| Pamela G. Carlton Director | Sep 6, 2024 | Sale | −833 | $10.32 | $8.60K | 29,525 |
| Scott Prince Director | Aug 15, 2024 | Sale | −10,000 | $10.10 | $101.00K | 41,154 |
| Scott Prince Director | Aug 14, 2024 | Sale | −20,000 | $10.06 | $201.20K | 51,154 |
| Scott Prince Director | Aug 13, 2024 | Sale | −10,000 | $10.04 | $100.40K | 71,154 |
| Scott Prince Director | Aug 8, 2024 | Sale | −4,935 | $10.12 | $49.94K | 81,154 |
| Carmencita N.M. Whonder Director | May 28, 2024 | Sale | −11,400 | $10.21 | $116.39K | 20,624 |
| Mark C. Biderman Director | May 1, 2024 | Sale | −15,000 | $10.00 | $150.00K | 60,625 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Apr 17, 2024 | Tax withholding | −851 | $10.58 | $9.00K | 29,028 |
| Stuart Rothstein President & CEO, Director | Apr 15, 2024 | Sale(10b5-1 plan) | −40,000 | $10.60 | $424.00K | 415,292 |
| Pamela G. Carlton Director | Apr 1, 2024 | Award | +9,140 | – | – | 30,358 |
| Brenna Haysom Romando Director | Apr 1, 2024 | Award | +9,140 | – | – | 50,508 |
| Carmencita N.M. Whonder Director | Apr 1, 2024 | Award | +9,140 | – | – | 32,024 |
| Mark C. Biderman Director | Apr 1, 2024 | Award | +9,140 | – | – | 75,625 |
| Scott Prince Director | Apr 1, 2024 | Award | +9,140 | – | – | 86,089 |
| Michael Salvati Director | Apr 1, 2024 | Award | +9,140 | – | – | 142,793 |
| Robert A. Kasdin Director | Apr 1, 2024 | Award | +9,140 | – | – | 94,879 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Jan 29, 2024 | Tax withholding | −1,839 | $11.71 | $21.53K | 29,879 |
| Stuart Rothstein President & CEO, Director | Jan 29, 2024 | Tax withholding | −86,383 | $11.71 | $1.01M | 455,292 |
| Stuart Rothstein President & CEO, Director | Jan 16, 2024 | Sale(10b5-1 plan) | −40,000 | $11.45 | $458.00K | 541,675 |
| Stuart Rothstein President & CEO, Director | Dec 26, 2023 | Award | +90,909 | – | – | 581,675 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Dec 26, 2023 | Award | +12,396 | – | – | 31,718 |
| Stuart Rothstein President & CEO, Director | Oct 16, 2023 | Sale(10b5-1 plan) | −40,000 | $10.09 | $403.60K | 490,766 |
| Mark C. Biderman Director | Sep 6, 2023 | Sale | −10,000 | $10.60 | $106.00K | 66,485 |
| Pamela G. Carlton Director | Aug 17, 2023 | Sale | −833 | $10.41 | $8.67K | 21,218 |
| Stuart Rothstein President & CEO, Director | Jul 17, 2023 | Sale(10b5-1 plan) | −40,000 | $11.80 | $472.00K | 530,766 |
| Robert A. Kasdin Director | May 8, 2023 | Buy | +25,000 | $9.54 | $238.50K | 85,739 |
| Anastasia G. Mironova CFO, Treasurer and Secretary | Apr 19, 2023 | Tax withholding | −976 | $9.45 | $9.22K | 19,322 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Michael Salvati Director | Aug 25, 2026 | 960 | $6.60K | Aug 25, 2026 | Open Market Purchase |
| A. Rothstein Stuart Director, Officer | Dec 15, 2025 | 52,072 | $526.97K | Dec 15, 2025 | Restricted Stock Units |
| A. Rothstein Stuart Director, Officer | Sep 15, 2025 | 52,073 | $564.47K | Sep 15, 2025 | Restricted Stock Units |
| A. Rothstein & Michele Rothstein Stuart Officer | Jun 16, 2025 | 52,074 | $511.37K | Jun 16, 2025 | Restricted Stock Units |
| Biderman Mark Director | Apr 29, 2025 | 10,000 | $94.80K | Apr 29, 2025 | Restricted stock vesting under a registered plan |
| A. Rothstein &michele Rothstein Stuart Officer | Mar 17, 2025 | 52,074 | $519.70K | Mar 17, 2025 | Restricted Stock Units |
| Carmencita N.M. Whonder Director | Mar 6, 2025 | 11,000 | $109.52K | Mar 4, 2025 | Restricted stock issued under an S-8 registered plan |
| Pamela G. Carlton Director | Sep 6, 2024 | 833 | $8.49K | Sep 6, 2024 | BOARD COMPENSATION |
| Weiner Scott Partner | Aug 26, 2024 | 363,904 | $3.80M | Aug 26, 2024 | Compensation |
| Steven Prince Scott Director | Aug 15, 2024 | 10,000 | $100.99K | Aug 15, 2024 | Acquired as compensation -- Restricted Stock Awards |
| Steven Prince Scott Director | Aug 14, 2024 | 20,000 | $199.20K | Aug 14, 2024 | Acquired as compensation -- Restricted Stock Awards |
| Steven Prince Scott Director | Aug 13, 2024 | 10,000 | $102.40K | Aug 13, 2024 | Acquired as compensation -- Restricted Stock Awards |
| Biderman Mark Director | May 1, 2024 | 15,000 | $149.94K | May 1, 2024 | Restricted stock vesting under a registered plan |
| Rothstein Stuart Officer | Apr 15, 2024 | 40,000 | $430.40K | Apr 15, 2024 | Restricted Stock Units |
| Rothstein Stuart Officer | Jan 16, 2024 | 40,000 | $468.40K | Jan 16, 2024 | Restricted Stock Units |