13F
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ARI APOLLO COMMERCIAL REAL ESTAT

2026Q1 · CUSIP 03762U105 · Sector: REITs

Neutral · No signal
Holders
268
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
130
Δ whales
+2
Inst. holding value
$901M
New positions
47
Closed positions
42
Price momentum (1Q)
+4.5%
Put / Call
6/4

Breadth history (34 quarters)

2018Q1: Δ+13 · h=236 2018Q2: Δ+2 · h=238 2018Q3: Δ+6 · h=244 2018Q4: Δ+11 · h=255 2019Q1: Δ-5 · h=250 2019Q2: Δ-10 · h=240 2019Q3: Δ+2 · h=242 2019Q4: Δ+22 · h=264 2020Q1: Δ-14 · h=250 2020Q2: Δ-32 · h=218 2020Q3: Δ-2 · h=216 2020Q4: Δ+23 · h=239 2021Q1: Δ-18 · h=221 2021Q2: Δ-4 · h=217 2021Q3: Δ-10 · h=207 2021Q4: Δ+20 · h=227 2022Q1: Δ+2 · h=229 2022Q2: Δ+0 · h=229 2022Q3: Δ-2 · h=227 2022Q4: Δ+21 · h=248 2023Q1: Δ-2 · h=246 2023Q2: Δ-9 · h=237 2023Q3: Δ-12 · h=225 2023Q4: Δ+10 · h=235 2024Q1: Δ+3 · h=238 2024Q2: Δ-8 · h=230 2024Q3: Δ+9 · h=239 2024Q4: Δ+0 · h=239 2025Q1: Δ+10 · h=249 2025Q2: Δ+7 · h=256 2025Q3: Δ+7 · h=263 2025Q4: Δ+0 · h=263 2026Q1: Δ+5 · h=268 2018Q1: holders=236 2018Q2: holders=238 2018Q3: holders=244 2018Q4: holders=255 2019Q1: holders=250 2019Q2: holders=240 2019Q3: holders=242 2019Q4: holders=264 2020Q1: holders=250 2020Q2: holders=218 2020Q3: holders=216 2020Q4: holders=239 2021Q1: holders=221 2021Q2: holders=217 2021Q3: holders=207 2021Q4: holders=227 2022Q1: holders=229 2022Q2: holders=229 2022Q3: holders=227 2022Q4: holders=248 2023Q1: holders=246 2023Q2: holders=237 2023Q3: holders=225 2023Q4: holders=235 2024Q1: holders=238 2024Q2: holders=230 2024Q3: holders=239 2024Q4: holders=239 2025Q1: holders=249 2025Q2: holders=256 2025Q3: holders=263 2025Q4: holders=263 2026Q1: holders=268 -32 -16 +0 +16 +32 186234282 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 19% -11.9% -9.3%
2018Q1 Top 17% +7.1% +6.2%

Options Sentiment

Put holders
6
QoQ: +3
Call holders
4
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
12.9
EPS (TTM)
$0.81
EPS YoY
—
Revenue (TTM)
$0.3B
Revenue YoY
-8.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $76M 2022-09-30: $76M 2022-12-31: $87M 2023-03-31: $87M 2023-06-30: $92M 2023-09-30: $81M 2023-12-31: $84M 2024-03-31: $81M 2024-06-30: $81M 2024-09-30: $72M 2024-12-31: $70M 2025-03-31: $66M 2025-06-30: $71M 2025-09-30: $62M 2025-12-31: $73M 2026-03-31: $59M 2022-06-30: EPS 0.44 2022-09-30: EPS 1.13 2022-12-31: EPS 0.03 2023-03-31: EPS 0.32 2023-06-30: EPS -0.62 2023-09-30: EPS 0.30 2023-12-31: EPS 0.29 2024-03-31: EPS -0.76 2024-06-30: EPS 0.23 2024-09-30: EPS -0.69 2024-12-31: EPS 0.25 2025-03-31: EPS 0.16 2025-06-30: EPS 0.12 2025-09-30: EPS 0.34 2025-12-31: EPS 0.19 2026-03-31: EPS 0.16 0M 46M 92M $M -0.84 0.20 1.24 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 3.72023-06-30: PE 8.82023-09-30: PE 268.22023-12-31: PE 29.32024-06-30: PE 141.72025-09-30: PE 10.82025-12-31: PE 12.82026-03-31: PE 13.4 3 142 282 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)