Apollo Commercial Real Estate Finance, Inc.
US ˙ NYSE ˙ US03762U1051

SecurityARI / Apollo Commercial Real Estate Finance, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in ARI / Apollo Commercial Real Estate Finance, Inc.

On February 13, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Apollo Commercial Real Estate Finance, Inc. (US:ARI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 28,302 shares of Apollo Commercial Real Estate Finance, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -100.00 0
2025-11-14 2025-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 28,302 28,302 287 0.0003
2025-02-14 2024-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -55,204 -100.00 0 -100.00
2024-11-14 2024-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 55,204 10,037 22.22 507 14.71 0.0008
2024-08-14 2024-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 45,167 45,167 442 0.0007
2024-05-15 2024-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -11,571 -100.00 0 -100.00
2024-02-14 2023-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 11,571 -2,836 -19.68 136 -6.90 0.0003
2023-11-14 2023-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 14,407 14,407 146 0.0004
2023-08-14 2023-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 0 -15,390 -100.00 0 -100.00
2023-05-15 2023-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 15,390 15,390 143 0.0006
2023-02-14 2022-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -14,665 -100.00 0 -100.00
2022-11-14 2022-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 14,665 14,665 122 0.0006
2022-05-16 2022-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -36,278 -100.00 0 -100.00
2022-02-14 2021-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 36,278 36,278 477 0.0013
2021-11-15 2021-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 0 -23,106 -100.00 0 -100.00
2021-08-16 2021-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 23,106 23,106 369 0.0014
2021-05-17 2021-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -35,521 -100.00 0 -100.00
2021-02-16 2020-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 35,521 17,529 97.43 397 145.06 0.0030
2020-11-16 2020-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 17,992 -24,355 -57.51 162 -60.96 0.0022
2020-08-14 2020-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 42,347 9,301 28.15 415 69.39 0.0067
2020-05-15 2020-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 33,046 -4,097 -11.03 245 -63.92 0.0063
2020-02-14 2019-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 37,143 2,494 7.20 679 2.26 0.0040
2019-11-14 2019-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 34,649 -11,766 -25.35 664 -22.25 0.0059
2019-08-14 2019-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 46,415 -123,394 -72.67 854 -72.37 0.0083
2019-05-15 2019-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 169,809 131,262 340.52 3,091 381.46 0.0327
2019-02-14 2018-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 38,547 38,547 -77.30 642 -79.23 0.0075
2018-02-14 2017-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 0 -61,694 -100.00 0 -100.00
2017-11-14 2017-09-30 13F APOLLO COML REAL EST FIN COM 03762U105 61,694 40,260 187.83 1,117 180.65 0.0215
2017-08-14 2017-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 21,434 1,034 5.07 398 3.65 0.0078
2017-05-15 2017-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 20,400 -43,400 -68.03 384 -63.77 0.0106
2017-02-14 2016-12-31 13F APOLLO COML REAL EST FIN COM 03762U105 63,800 63,800 212.75 1,060 176.04 0.0434
2016-08-15 2016-06-30 13F APOLLO COML REAL EST FIN COM 03762U105 0 -16,400 -100.00 0 -100.00
2016-05-16 2016-03-31 13F APOLLO COML REAL EST FIN COM 03762U105 16,400 16,400 267 0.0207
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.