Monitor for further reductions by Vanguard or other index funds; a continued trend of passive selling could signal waning institutional interest. The next 13F filing will provide a more complete picture of institutional positioning.
Price Chart
Executive Summary
Vanguard Capital Management LLC filed an amended Schedule 13G disclosing a 3.53% passive stake in Apollo Commercial Real Estate Finance, Inc. as of September 30, 2026, down from a prior filing. This is a routine passive stake reduction by an index-oriented manager, with no indication of activist intent.
Key Financial Metrics
Key Facts
- Vanguard Capital Management LLC reported beneficial ownership of 4,538,089 shares of Apollo Commercial Real Estate Finance, Inc. common stock.
- The stake represents 3.53% of shares outstanding as of September 30, 2026.
- The filing is an amendment to a prior Schedule 13G, indicating a reduction from the previously reported stake.
- Vanguard Capital Management LLC is a passive investment manager; the filing certifies the securities were acquired and held in the ordinary course of business, not to influence control.
Financial Impact
Reduction in passive stake from prior filing; no dollar value stated.
Risk Factors
- Continued passive stake reductions by large index managers could indicate a broader shift in institutional sentiment.
- No material financial impact from this filing alone.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0002100119-26-001554 |
| Document: 0002100119-26-001554-index.html | 0002100119-26-001554 |
| Document: 0002100119-26-001554.txt | 0002100119-26-001554 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | SC 13G/A | $2.33 | awaiting T+5 | awaiting T+5 | $2.33 (+0.22%) |
Oct 26, 2026 6d ago | SC 13G/A | $6.59 | awaiting T+5 | awaiting T+5 | $2.33 (−64.64%) |
Oct 16, 2026 16d ago | 8-K | $6.32 $6.64 | ▼ −4.98% | ▼ −5.13% | $2.33 (+63.13%) |
Oct 16, 2026 16d ago | Press Release | $6.32 $6.64 | ▼ −4.98% | ▼ −5.13% | $2.33 (+63.13%) |
Sep 29, 2026 4w ago | 8-K | $6.20 $6.23 | ▼ −0.48% | ▲ +1.43% | $2.33 (+62.42%) |
Sep 16, 2026 6w ago | 8-K | $6.45 $6.26 | ▼ −2.95% | ▼ −3.80% | $2.33 (−63.88%) |
Aug 25, 2026 9w ago | 144 | $6.86 $6.81 | ▼ −0.73% | ▼ −0.19% | $2.33 (−66.03%) |
Aug 15, 2026 11w ago | Institutional Cluster | $6.83 $6.89 | ▲ +0.88% | ▲ +2.07% | $2.33 (−65.89%) |
Jul 13, 2026 15w ago | PREM14A | $10.61 $6.83 | ▼ −35.63% | ▼ −34.33% | $2.33 (−78.04%) |
May 29, 2026 22w ago | DEFA14A | $10.92 $10.83 | ▼ −0.82% | ▲ +1.72% | $2.33 (−78.66%) |
US Market Status
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