Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Q4 2025 Earnings Call Transcript
Operator: I'd like to remind everyone that today's call and webcast are being recorded.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | No Street Capital Jeff Osher | 3,231,095 | $31,277,000 | +8% | 2.11% |
| 2. | Tudor Investment Corp Paul Tudor Jones | 584,800 | $5,660,864 | +81% | 0.01% |
| 3. | Balyasny Asset Management Dmitry Balyasny | 517,928 | $5,013,543 | +33% | 0.01% |
| 4. | Millennium Management Israel Englander | 504,054 | $4,879,243 | +2574% | 0% |
| 5. | Citadel Investment Group Ken Griffin | 376,365 | $3,643,213 | -49% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.54 | 25,000 | $238,582.50 | 85,739 | 2023-05-08 | Filing | |
| $11.18 | 15,000 | $167,671.50 | 452,676 | 2022-11-07 | Filing | |
| $6.85 | 75,867 | $519,688.95 | 310,108 | 2020-03-18 | Filing | |
| $5.82 | 24,133 | $140,403.38 | 234,241 | 2020-03-18 | Filing | |
| $8.15 | 30,000 | $244,557.00 | 90,875 | 2020-03-17 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.16 | 52,072 | $529,134.84 | 229,709 | 2025-12-15 | Filing | |
| $10.78 | 52,073 | $561,268.83 | 281,781 | 2025-09-15 | Filing | |
| $9.83 | 52,074 | $511,819.72 | 333,854 | 2025-06-16 | Filing | |
| $9.48 | 10,000 | $94,800.00 | 60,787 | 2025-04-29 | Filing | |
| $9.99 | 52,074 | $520,219.26 | 385,928 | 2025-03-17 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 21,226,663 | $205,474,102 | 0% | |
| 2. | 15,092,682 | $146,097,162 | 0% | |
| 3. | 5,298,362 | $52,588,068 | 0% | |
| 4. | 3,167,013 | $30,661,881 | 0% | |
| 5. | 2,209,428 | $21,387,263 | 0.03% |