阿波羅商業房地產金融公司
US ˙ NYSE ˙ US03762U1051

SecurityARI / Apollo Commercial Real Estate Finance, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership120,407 shares
Latest Disclosed Value $ 1,345,000
Aperio Group, LLC reports 0.34% increase in ownership of ARI / Apollo Commercial Real Estate Finance, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 120,407 shares of Apollo Commercial Real Estate Finance, Inc. (US:ARI) valued at $1,344,946 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 119,999 shares of Apollo Commercial Real Estate Finance, Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $1,322,069 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 120,407 408 0.34 1,345 24.42 0.0040
2020-11-06 2020-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 119,999 -12,128 -9.18 1,081 -16.59 0.0037
2020-08-13 2020-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 132,127 -34,592 -20.75 1,296 4.77 0.0048
2020-05-05 2020-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 166,719 65,347 64.46 1,237 -33.28 0.0055
2020-02-13 2019-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 101,372 -30,587 -23.18 1,854 -26.72 0.0067
2019-11-06 2019-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 131,959 6,062 4.82 2,530 9.29 0.0100
2019-07-30 2019-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 125,897 49,089 63.91 2,315 65.59 0.0095
2019-05-13 2019-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 76,808 -25,420 -24.87 1,398 -17.91 0.0060
2019-05-06 2018-12-31 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 102,228 14,333 16.31 1,703 2.65 0.0086
2019-02-14 2018-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 102,228 14,333 1,703
2019-05-06 2018-09-30 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 87,895 5,332 6.46 1,659 9.94 0.0073
2018-10-17 2018-09-30 13F APOLLO COML REAL EST COMMON 03762U105 87,895 5,332 1,659
2019-05-06 2018-06-30 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 82,563 -743 -0.89 1,509 0.73 0.0072
2018-07-30 2018-06-30 13F APOLLO COML REAL EST COMMON 03762U105 82,563 -743 1,509
2019-05-01 2018-03-31 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 83,306 3,897 4.91 1,498 2.25 0.0075
2018-05-08 2018-03-31 13F APOLLO COML REAL EST COMMON 03762U105 83,306 3,897 1,498
2019-05-01 2017-12-31 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 79,409 4,609 6.16 1,465 8.12 0.0076
2018-02-02 2017-12-31 13F APOLLO COML REAL EST COMMON 03762U105 79,409 4,609 1,465
2019-05-01 2017-09-30 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 74,800 -8,729 -10.45 1,355 -12.52 0.0077
2017-10-25 2017-09-30 13F APOLLO COML REAL EST COMMON 03762U105 74,800 -8,729 1,355
2019-04-22 2017-06-30 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 83,529 2,748 3.40 1,549 1.97 0.0095
2017-07-18 2017-06-30 13F APOLLO COML REAL EST COMMON 03762U105 83,529 2,748 1,549
2019-04-22 2017-03-31 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 80,781 5,891 7.87 1,519 22.01 0.0104
2017-05-05 2017-03-31 13F APOLLO COML REAL EST COMMON 03762U105 80,781 5,891 1,519
2019-04-22 2016-12-31 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 74,890 -193,771 -72.12 1,245 -71.69 0.0095
2017-02-14 2016-12-31 13F APOLLO COML REAL EST COMMON 03762U105 74,890 -193,771 1,245
2019-04-12 2016-09-30 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 268,661 6,349 2.42 4,398 4.34 0.0318
2016-11-01 2016-09-30 13F APOLLO COML REAL EST COMMON 03762U105 268,661 6,349 4,398
2019-04-12 2016-06-30 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 262,312 -52,112 -16.57 4,215 -17.76 0.0329
2016-08-12 2016-06-30 13F APOLLO COML REAL EST COMMON 03762U105 262,312 -52,112 4,215
2019-04-12 2016-03-31 13F/A-1 APOLLO COML REAL EST FIN COM 03762U105 314,424 2,263 0.72 5,125 -4.72 0.0438
2016-04-28 2016-03-31 13F APOLLO COML REAL EST COMMON 03762U105 314,424 2,263 5,125
2016-01-21 2015-12-31 13F APOLLO COML REAL EST COMMON 03762U105 312,161 -19,661 -5.93 5,379 3.18 0.0493
2015-10-19 2015-09-30 13F APOLLO COML REAL EST COMMON 03762U105 331,822 -19,038 -5.43 5,213 -9.58 0.0530
2015-07-29 2015-06-30 13F APOLLO COML REAL EST COMMON 03762U105 350,860 -64,401 -15.51 5,765 -19.19 0.0595
2015-04-29 2015-03-31 13F APOLLO COML REAL EST COMMON 03762U105 415,261 415,261 0.00 7,134 0.0799
2015-01-30 2014-12-31 13F APOLLO COML REAL EST COMMON 03762U105 0 -306,728 -100.00 0 -100.00
2014-10-21 2014-09-30 13F APOLLO COML REAL EST COMMON 03762U105 306,728 30,732 11.13 4,819 5.89 0.0651
2014-07-23 2014-06-30 13F APOLLO COML REAL EST COMMON 03762U105 275,996 135,347 96.23 4,551 94.57 0.0661
2014-04-25 2014-03-31 13F APOLLO COML REAL EST COMMON 03762U105 140,649 2,339 92.99 0.0329
2014-01-30 2013-12-31 13F APOLLO COML REAL EST COMMON 03762U105 1,212 417.95 0.0188
2013-10-24 2013-09-30 13F APOLLO COML REAL EST COMMON 03762U105 15,346 234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.