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Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc

ARI
$6.63USD-0.75%-0.05 today

MARKET CAP

852.2M

P/E (TTM)

8.2x

FWD P/E

DAY RANGE

$7 – $7

52W RANGE

$6
$11

AI Summary

Stalk
StalkMedium

In the context of a Stage 2 corrective reset within a broader uptrend, price has rebounded from oversold levels but remains below the 50 DMA and has yet to reclaim key EMAs. Medium-term structure remains bullish with intact higher highs and lows and improving moving-average slopes, but short-term timing is inconclusive pending clean acceptance above the 9/21 EMAs and 50 DMA. We defer execution, stalking for a pullback into rising EMAs and confluence zones before engaging.

  • Q2 2026 Non-GAAP EPS of $0.15 beats consensus by $0.04
  • 65.22% TTM dividend yield underlines strong income potential
  • High leverage level pressures cash flows amid potential rate hikes
Full analysis →

Buying

6

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL11.93 M127.41 M+-9.25 M-43.0%0.00%
MM

Millennium Management LLC

Q2 2026

BUY4.56 M48.74 M+3.28 M+258.8%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY1.11 M11.84 M+698.03 K+173.2%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY614.32 K6.56 M+309.34 K+106.6%0.05%
JC

Jpmorgan Chase & Co

Q2 2026

SELL427.43 K4.55 M+-224.10 K-33.7%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY352.16 K3.76 M+30.62 K+10.8%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY118.95 K1.26 M+59.48 K+118.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL96.31 K1.03 M+-739.00+0.4%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW70.46 K752.52 K+70.46 K+0.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-327.54 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-276.13 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-62.90 K-100.0%0.00%