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)
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)
8.6
EPS (TTM)
$0.81
EPS YoY
—
Revenue (TTM)
$0.3B
Revenue YoY
-8.5%
Net margin
48.0%
ROE
7.0%
Debt ratio
82.0%
FCF (TTM)
—
Dividend (TTM)
$1.00
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.