ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

246 hedge funds and large institutions have $763M invested in Apollo Commercial Real Estate in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% 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
37
Increased
83
Reduced
79
Closed
23
Calls
$3.17M
Puts
$8.35M
Net Calls
-$5.18M
Net Calls Change
-$5.25M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.4M
3
Jane Street
Jane Street
New York
+$4.45M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$8.27M
2
BlackRock
BlackRock
New York
-$5.32M
3
UBS AM
UBS AM
Illinois
-$2.27M
4
State Street
State Street
Massachusetts
-$1.91M
5
Goldman Sachs
Goldman Sachs
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$3.17K – – –
Optiver Holding
227
Optiver Holding
Netherlands
$3.11K -$1.86K -194 -37%
NS
228
NBC Securities
Alabama
$3K +$3K +371 New
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$2.85K – – –
RIL
230
Rothschild Investment LLC
Illinois
$2.78K +$1.34K +140 +93%
WBC
231
West Branch Capital
Massachusetts
$2.54K – – –
BIA
232
Bell Investment Advisors
California
$2.48K – – –
CAM
233
Costello Asset Management
Pennsylvania
$2.39K +$2.39K +250 New
HFS
234
Hantz Financial Services
Michigan
$2K +$2K +172 New
AF
235
Allworth Financial
California
$1.31K -$2.35K -258 -64%
PFBT
236
Parkside Financial Bank & Trust
Missouri
$1.07K +$575 +60 +115%
C
237
Covestor
United Kingdom
$1K +$264 +24 +36%
CAL
238
Capital Advisors Ltd
Ohio
$1K +$680 +85 +213%
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$928 – – –
FHA
240
First Horizon Advisors
Tennessee
$794 – – –
Amundi
241
Amundi
France
$702 +$702 +76 New
BTI
242
Blue Trust Inc
Georgia
$593 +$593 +62 New
OP
243
ORG Partners
Indiana
$458 – – –
LFG
244
Larson Financial Group
Missouri
$383 – – –
SC
245
Stephens Consulting
Michigan
$383 +$383 +40 New
TWD
246
True Wealth Design
Ohio
$134 +$134 +14 New
Norges Bank
247
Norges Bank
Norway
– -$3.36M -387,987 Closed
AGM
248
Alpine Global Management
New York
– -$1.17M -134,880 Closed
IFWM
249
Institute for Wealth Management
Colorado
– -$238K -27,485 Closed
I
250
InceptionR
California
– -$199K -23,018 Closed
7 8 9
10
11