ARI — Apollo Commercial Real Estate Finance, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.
Measured signals that fired on ARI
| date | signal | measured base rate |
|---|---|---|
| 2026-07-20 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-07-16 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-15 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
| 2026-06-15 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-04-29 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-04-13 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-05-13 | Whonder Carmencita N.M. Director | Open-market sale | 4.6K | 10.93 | 50.0K |
| 2026-04-01 | Romando Brenna Haysom Director | Grant or award | 9.6K | 0.00 | 0 |
| 2026-04-01 | Kasdin Robert A Director | Grant or award | 9.6K | 0.00 | 0 |
| 2026-04-01 | Prince Scott Director | Grant or award | 9.6K | 0.00 | 0 |
| 2026-04-01 | Carlton Pamela G Director | Grant or award | 9.6K | 0.00 | 0 |
| 2026-04-01 | Whonder Carmencita N.M. Director | Grant or award | 9.6K | 0.00 | 0 |
| 2026-04-01 | SALVATI MICHAEL Director | Grant or award | 9.6K | 0.00 | 0 |
| 2026-04-01 | BIDERMAN MARK C Director | Grant or award | 9.6K | 0.00 | 0 |
| 2026-01-30 | ROTHSTEIN STUART President & CEO | Shares withheld for tax | 61.5K | 10.68 | 656.7K |
| 2026-01-30 | Mironova Anastasia G. CFO, Treasurer and Secretary | Shares withheld for tax | 6.4K | 10.68 | 68.2K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 223.7M | 21.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 83.8M | 7.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | 67.6M | 6.4M |
| STATE STREET CORP | 56.9M | 5.3M |
| No Street GP LP | 35.4M | 3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | 35.1M | 3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.0M | 2.7M |
| Invesco Ltd. | 22.9M | 2.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.8M | 2.2M |
| MORGAN STANLEY | 18.8M | 1.8M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 8-K | 2026-08-11 | 2026-08-10 | on EDGAR ↗ |
| 10-Q | 2026-08-10 | 2026-06-30 | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-08-06 | — | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-07-31 | — | on EDGAR ↗ |
| SCHEDULE 13G | 2026-07-30 | — | on EDGAR ↗ |
| SCHEDULE 13G | 2026-07-30 | — | on EDGAR ↗ |
| PREM14A | 2026-07-14 | 2026-07-13 | on EDGAR ↗ |
| 8-K | 2026-07-13 | 2026-07-09 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Apollo Commercial Real Estate Finance, Inc. (ARI) filed form 8-K · 2026-08-11 · SEC EDGAR
- Apollo Commercial Real Estate Finance Non-GAAP EPS of $0.15 beats by $0.04 · 2026-08-10
Others in Real Estate
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