ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $767M invested in Apollo Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
93
Reduced
76
Closed
26
Calls
$2.19M
Puts
$11.5M
Net Calls
-$9.35M
Net Calls Change
-$4.17M

Top Buyers

1
NSGL
No Street GP LP
California
$21.8M
2
EP
Edgestream Partners
New Jersey
$5.32M
3
Victory Capital Management
Victory Capital Management
Texas
$5.17M
4
Invesco
Invesco
Georgia
$12.5M
5
UBS AM
UBS AM
Illinois
$5.65M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$436K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.21M
3
BlackRock
BlackRock
New York
$204M
4
Jane Street
Jane Street
New York
$238K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$3.71K +$3.71K +383 New
RIL
227
Rothschild Investment LLC
Illinois
$3.34K +$532 +55 +19%
Optiver Holding
228
Optiver Holding
Netherlands
$3.18K +$29 +3 +0.9%
NS
229
NBC Securities
Alabama
$3K +$86 +11 +3%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.89K – – –
IA
231
IFP Advisors
Florida
$2.85K +$2.85K +294 New
TPWA
232
Twin Peaks Wealth Advisors
California
$2.8K +$2.8K +279 New
GWM
233
Geneos Wealth Management
Colorado
$2.73K -$4.67K -482 -63%
FFA
234
Farther Finance Advisors
California
$2.65K -$3.77K -390 -59%
WBC
235
West Branch Capital
Massachusetts
$2.57K – – –
BIA
236
Bell Investment Advisors
California
$2.51K – – –
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$2.34K -$4.06K -419 -63%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$1.99K -$1.83K -189 -48%
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1.57K +$484 +50 +45%
CT
240
Clearstead Trust
Maine
$1.15K +$1.15K +119 New
FMII
241
Farmers & Merchants Investments Inc
Nebraska
$939 – – –
FHA
242
First Horizon Advisors
Tennessee
$803 – – –
BTI
243
Blue Trust Inc
Georgia
$600 – – –
MCM
244
MAI Capital Management
Ohio
$484 +$484 +50 New
OP
245
ORG Partners
Indiana
$468 – – –
Jones Financial Companies
246
Jones Financial Companies
Missouri
$363 +$363 +37 New
AGWCA
247
Annis Gardner Whiting Capital Advisors
Florida
$184 +$184 +19 New
Renaissance Technologies
248
Renaissance Technologies
New York
– -$3.12M -326,340 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– -$1.48M -154,840 Closed
CAU
250
Caxton Associates (UK)
– -$1.18M -123,579 Closed
7 8 9
10
11