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Hilton Capital Management’s Apollo Global Management APO Stock Holding History

Hilton Capital Management’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,580
Closed -$5.73M – 132
2025
Q4 		$5.73M Sell
39,580
-14,743
-27% -$1.96M 0.43% 58
2025
Q3 		$7.24M Sell
54,323
-3,198
-6% -$453K 0.59% 41
2025
Q2 		$8.16M Buy
57,521
+120
+0.2% +$15.9K 0.65% 40
2025
Q1 		$7.86M Sell
57,401
-14,984
-21% -$2.3M 0.67% 42
2024
Q4 		$12M Sell
72,385
-10,130
-12% -$1.6M 1.03% 22
2024
Q3 		$10.3M Buy
82,515
+1,711
+2% +$198K 0.8% 35
2024
Q2 		$9.54M Buy
+80,804
New +$9.17M 0.81% 38
2024
Q1 		– Sell
-38,569
Closed -$3.59M – 177
2023
Q4 		$3.59M Buy
+38,569
New +$3.41M 0.39% 59

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hilton Capital Management's APO Position: Q1 2026 in Review

Hilton Capital Management sold out of Apollo Global Management (APO) in Q1 2026, closing a stake of 39,580 shares — an estimated $5.73M sold.

Hilton Capital Management first reported a position in APO in Q4 2023 and held it in 8 quarters. The position peaked at $12M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • Hilton Capital Management reported no remaining Apollo Global Management position as of Q1 2026 after selling out during the quarter.
  • Hilton Capital Management sold 39,580 Apollo Global Management shares in Q1 2026, an estimated $5.73M.
  • Hilton Capital Management first reported a position in Apollo Global Management in Q4 2023 and held it in 8 quarters.
  • Hilton Capital Management's Apollo Global Management position peaked at $12M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.