ARI

Apollo Commercial Real Estate

260 hedge funds and large institutions have $797M invested in Apollo Commercial Real Estate in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% less funds holding

Funds holding: 262260 (-2)

2% less capital invested

Capital invested by funds: $810M → $797M (-$13M)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$646K
Net Calls
Net Calls Change

Top Buyers

1 +$5.69M
2 +$5.58M
3 +$4.85M
4
UBS AM
UBS AM
Illinois
+$3.76M
5
Morgan Stanley
Morgan Stanley
New York
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$3.98K
NS
227
NBC Securities
Alabama
$3.89K
DE
228
DV Equities
Illinois
$3.77K
Optiver Holding
229
Optiver Holding
Netherlands
$3.61K
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$3.28K
Jones Financial Companies
231
Jones Financial Companies
Missouri
$3.26K
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$2.94K
QCG
233
Quadrant Capital Group
Ohio
$2.88K
BIA
234
Bell Investment Advisors
California
$2.51K
HI
235
Harbour Investments
Wisconsin
$2.51K
RIL
236
Rothschild Investment LLC
Illinois
$2.35K
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$2.34K
GWM
238
Geneos Wealth Management
Colorado
$1.94K
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1.57K
TWD
240
True Wealth Design
Ohio
$1.53K
LFG
241
Larson Financial Group
Missouri
$1.32K
MCM
242
MAI Capital Management
Ohio
$1.23K
AFC
243
Ares Financial Consulting
California
$1.08K
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$939
FHC
245
First Horizon Corporation
Tennessee
$803
BTI
246
Blue Trust Inc
Georgia
$600
LSA
247
Leonteq Securities AG
Switzerland
$561
OP
248
ORG Partners
Indiana
$463
FC
249
Financial Consulate
Maryland
$446
AW
250
Ankerstar Wealth
Texas
$377