ARI

Apollo Commercial Real Estate Finance, Inc.

NYSE · Real Estate Investment Trusts · Inc. MD · CIK 0001467760
$10.83 -1.37% $1.5B
High Impact Filing (8/10)
Vol
Market Cap$1.5B
Cap SizeSmall Cap
Inst. Holders8 funds
Inst. Value$196.7M
Inst. Activity1 buys / 1 sells
Insider Activity0B / 1S
Insider Net $-$50.0K
SEC Reports4
Press Releases1
Exchange NYSE·Sector Real Estate Investment Trusts·Inc. MD·CIK 0001467760·Prev Close $10.98

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 sold 9,587 shares
Director @ $0.00 ($0.00)
Apr 1, 2026 Insider
Prince Scott sold 9,587 shares
Director @ $0.00 ($0.00)
Inst.
NORGES BANK — NEW
145,800 shares ($1.4M)

Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$11.60 (Feb 2026)
Current $11.00 Low $11.00 Median $11.50 High $12.00 5 analysts
$11.00 $12.00

Analyst Ratings

Historical distribution70% buy · 10 analysts · last covering-analyst action Feb 2026
3Strong Buy
4Buy
3Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Feb 12, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
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

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$146.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT$21.3MNEW
MORGAN STANLEY$18.9M
BANK OF AMERICA CORP$3.2MADD
WELLS FARGO & COMPANY/MN$3.1MADD

Recent Insider Trades

DateInsiderTypeValue
May 13, 2026Whonder CarmencitaSELL$50.0K
Apr 1, 2026Kasdin RobertA$0.00
Apr 1, 2026Prince ScottA$0.00
Apr 1, 2026SALVATI MICHAELA$0.00
Apr 1, 2026Romando BrennaA$0.00
8 institutional holders with $196.7M total value (20,315,467 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC15,092,682$146.1M74.3%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,203,408$21.3M10.8%NEW
3MORGAN STANLEY1,950,734$18.9M9.6%
4BANK OF AMERICA CORP /DE/325,493$3.2M1.6%ADD +45.1%
5WELLS FARGO & COMPANY/MN316,047$3.1M1.6%ADD +36.1%
6TWO SIGMA INVESTMENTS, LP263,151$2.5M1.3%DOUBLED +1832.1%
7NORGES BANK145,800$1.4M0.7%NEW
8FMR LLC18,152$175.7K0.1%ADD +37.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW145,800$1.4M2025-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT32,5400-100.0%$0.002025-Q4
UBS Group AGADD245,586488,708+99.0%$5.0M2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEW32,540$329.6K2025-Q3
NORGES BANKEXIT118,3550-100.0%$0.002025-Q3
BANK OF AMERICA CORP /DE/ADD383,411556,447+45.1%$5.4M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED13,313257,227+1832.1%$2.5M2025-Q2
WELLS FARGO & COMPANY/MNADD186,213253,509+36.1%$2.5M2025-Q2
UBS Group AGTRIM410,543245,586-40.2%$2.4M2025-Q2
NORGES BANKNEW118,355$1.1M2025-Q2
FMR LLCADD15,00020,603+37.4%$199.4K2025-Q2
RENAISSANCE TECHNOLOGIES LLCEXIT326,3400-100.0%$0.002025-Q2
CITADEL ADVISORS LLCADD805,9101,033,162+28.2%$9.9M2025-Q1
UBS Group AGTRIM576,745410,543-28.8%$3.9M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW326,340$3.1M2025-Q1
TWO SIGMA INVESTMENTS, LPNEW13,313$127.4K2025-Q1
NORGES BANKEXIT387,9870-100.0%$0.002025-Q1
UBS Group AGADD384,725576,745+49.9%$5.0M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW2,101,289$19.3M2024-Q3
9 unique insiders with 1 transactions. Net insider value: -$50.0K ($0.00 bought, $50.0K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 13, 2026Whonder Carmencita N.M.DirectorSELL4,574$10.93$50.0K
Apr 1, 2026Kasdin Robert ADirectorA9,587$0.00$0.00
Apr 1, 2026Prince ScottDirectorA9,587$0.00$0.00
Apr 1, 2026SALVATI MICHAELDirectorA9,587$0.00$0.00
Apr 1, 2026Romando Brenna HaysomDirectorA9,587$0.00$0.00
Apr 1, 2026Whonder Carmencita N.M.DirectorA9,587$0.00$0.00
Apr 1, 2026Carlton Pamela GDirectorA9,587$0.00$0.00
Apr 1, 2026BIDERMAN MARK CDirectorA9,587$0.00$0.00
Jan 30, 2026Mironova Anastasia G.CFO, Treasurer and SecretaryF6,385$10.68$68.2K
Jan 30, 2026ROTHSTEIN STUARTPresident & CEOF61,485$10.68$656.7K
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
MetricValue
Current Price$11.00
Target Low$11.00
Target Mean$11.60
Target Median$11.50
Target High$12.00
# Analysts5
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
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

TimepointEPS EstimateChange
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

DateAnalyst FirmActionPrevious RatingNew Rating
Feb 12, 2026 Keefe, Bruyette & Woods MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263430070%
May 1, 20263420078%
Apr 1, 20263420078%
Mar 1, 20263420078%
Feb 1, 20263420078%
Jan 1, 20262431060%
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