Funds holding Apollo Commercial Real Estate Finance, Inc.
206 funds declare a position · 56 ETFs and 150 other funds · 506.1M $· 6.6M SEK · US03762U1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Small Cap Index Trust John Hancock Variable Insurance Trust | 25,003 | 264K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 24,841 | 262.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 24,531 | 259K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,419 | 248.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 105 | Small Cap Value Fund VALIC Co I | 22,301 | 236.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 106 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 21,521 | 235.4K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 107 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 21,506 | 228K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 108 | Small Cap Core Fund Northern Funds | 21,009 | 221.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 20,187 | 220.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 110 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,104 | 219.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 111 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,845 | 210.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 112 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 19,712 | 215.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 19,630 | 207.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 19,518 | 206.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 115 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 18,555 | 196.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 116 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,983 | 179.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 117 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,563 | 174.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 118 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 16,343 | 172.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 119 | Victory Extended Market Index Fund Victory Portfolios III | 15,808 | 172.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 120 | iShares Morningstar Small-Cap Value ETF iShares Trust | 15,639 | 171.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 121 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 15,212 | 166.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 122 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 15,017 | 158.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 123 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,950 | 163.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 124 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 14,756 | 155.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 125 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 13,621 | 144.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 126 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 13,213 | 139.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 127 | WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 12,561 | 132.6K $ | 3.70 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 11,986 | 126.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 129 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,675 | 123.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares MSCI World Small-Cap ETF iShares Trust | 11,500 | 121.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 131 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 11,388 | 120.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 132 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,234 | 119.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 133 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,046 | 120.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 134 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,676 | 116.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 135 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 10,645 | 112.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 136 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 10,532 | 111.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 137 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,512 | 111K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 138 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 10,456 | 114.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 139 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,400 | 109.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,599 | 101.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 141 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,420 | 99.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 142 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,416 | 103K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 143 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 9,324 | 98.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 144 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 9,200 | 100.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 145 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,949 | 94.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | ProShares Ultra Russell2000 ProShares Trust | 8,649 | 91.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 147 | ProShares UltraPro Russell2000 ProShares Trust | 8,625 | 91.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 148 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 8,602 | 90.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 149 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,244 | 87.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 150 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 7,943 | 84.2K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 151 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,528 | 79.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 152 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,186 | 65.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,055 | 64.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 6,055 | 63.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | iShares Morningstar Small-Cap ETF iShares Trust | 5,508 | 60.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 156 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 5,406 | 57.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 157 | Clearwater Select Equity Fund Clearwater Investment Trust | 5,354 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 158 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,296 | 55.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 159 | S&P SmallCap Index Fund SHELTON FUNDS | 4,907 | 52K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 160 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,740 | 50.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 161 | SmallCap Growth Fund I Principal Funds, Inc | 4,397 | 48.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,010 | 43.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 163 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,624 | 38.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 3,529 | 37.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 165 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 3,316 | 36.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | PROFUND VP SMALLCAP VALUE ProFunds | 3,306 | 34.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 167 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,297 | 34.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds | 3,220 | 35.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 169 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,156 | 33.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 170 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,063 | 32.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,057 | 32.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,041 | 32.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 173 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,943 | 31.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 174 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 2,900 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 175 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,686 | 28.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 2,592 | 27.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 177 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,571 | 27.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 178 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,555 | 27K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 179 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,373 | 25.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 180 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,100 | 22.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1,875 | 19.8K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 182 | ULTRA SMALL CAP PROFUND ProFunds | 1,576 | 17.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 183 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,479 | 16.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 184 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,460 | 15.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 185 | ProShares Ultra SmallCap600 ProShares Trust | 1,431 | 15.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 186 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 916 | 9.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 914 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 188 | SMALL-CAP VALUE PROFUND ProFunds | 898 | 9.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 189 | Avantis Total Equity Markets ETF American Century ETF Trust | 749 | 7.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 190 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 746 | 8.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 191 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 709 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 192 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 694 | 7.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 678 | 7.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 194 | THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | 641 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 195 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 564 | 6.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 196 | PROFUND VP ULTRA SMALL CAP ProFunds | 467 | 4.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 197 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 411 | 4.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | PROFUND VP SMALL CAP ProFunds | 353 | 3.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 199 | Russell 2000 Fund Rydex Series Funds | 319 | 3.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | SMALL-CAP PROFUND ProFunds | 255 | 2.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
Institutional managers
261 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,183,896 | 223.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,266,219 | 56.9M $ | as of Mar 31, 2026 |
| No Street GP LP | 3,350,000 | 35.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,324,652 | 35.1M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,744,906 | 29M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,170,664 | 22.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,157,978 | 22.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,780,963 | 18.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,696,864 | 17.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,286,506 | 13.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 930,396 | 9.8M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 883,751 | 9.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 782,514 | 8.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 755,540 | 8M $ | as of Mar 31, 2026 |
| Azora Capital LP | 708,335 | 7.5M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 665,573 | 7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 651,535 | 6.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 640,301 | 6.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 613,662 | 6.5M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 501,541 | 5.3M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 469,417 | 5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 456,788 | 4.8M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 450,770 | 4.8M $ | as of Mar 31, 2026 |
| CURA WEALTH ADVISORS, LLC | 437,233 | 4.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 389,837 | 4.1M $ | as of Mar 31, 2026 |