APOLLO COMMERCIAL REAL ESTAT - Security Detail

Security Name:	APOLLO COMMERCIAL REAL ESTAT
Ticker:	ARI
Security Type:	OTHER
Exchange:	US
CUSIP:	03762U105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	226	-
2024-09-30	$0.70B	-7.8%	233	+3.1%
2024-12-31	$0.67B	-3.7%	203	-12.9%

Institution	Value	Shares	% of Portfolio
CURA WEALTH ADVISORS, LLC	$6.0M	689K	2.6%
MAS ADVISORS LLC	$0.3M	39K	0.6%
AXS INVESTMENTS LLC	$1.7M	199K	0.5%
AMERICAN FINANCIAL GROUP INC	$0.9M	105K	0.4%
PALOGIC VALUE MANAGEMENT, L.P.	$1.0M	120K	0.4%
SAMALIN INVESTMENT COUNSEL, LLC	$0.5M	60K	0.2%
TALON PRIVATE WEALTH, LLC	$0.6M	67K	0.2%
TRIUMPH CAPITAL MANAGEMENT	$0.6M	67K	0.2%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$0.3M	33K	0.2%
ALPINE GLOBAL MANAGEMENT, LLC	$0.6M	70K	0.1%
PRELUDE CAPITAL MANAGEMENT, LLC	$2.2M	250K	0.1%
CHIRON CAPITAL MANAGEMENT, LLC	$0.1M	16K	0.1%
BRAMSHILL INVESTMENTS, LLC	$0.6M	71K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$4.8M	552K	0.1%
MOTIV8 INVESTMENTS LLC	$0.1M	15K	0.1%
CORTON CAPITAL INC.	$0.2M	17K	0.1%
APOLLO MANAGEMENT HOLDINGS, L.P.	$5.8M	665K	0.1%
ALPHACORE CAPITAL LLC	$0.4M	41K	0.1%
NEW AGE ALPHA ADVISORS, LLC	$1.6M	183K	0.1%
MURPHY & MULLICK CAPITAL MANAGEMENT CORP	$0.1M	7K	0.1%
CF CAPITAL LLC	$0.1M	6K	0.1%
XTX TOPCO LTD	$0.5M	61K	0.0%
INCEPTIONR LLC	$0.2M	23K	0.0%
NOMURA HOLDINGS INC	$31.7M	3,658K	0.0%
ANFIELD CAPITAL MANAGEMENT, LLC	$0.1M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders