ARI

Apollo Commercial Real Estate

256 hedge funds and large institutions have $794M invested in Apollo Commercial Real Estate in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 77 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:

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

2% less capital invested

Capital invested by funds: $810M → $794M (-$15.5M)

2% less funds holding

Funds holding: 260256 (-4)

Holders
256
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
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$3.28K
Jones Financial Companies
227
Jones Financial Companies
Missouri
$3.26K
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$2.94K
QCG
229
Quadrant Capital Group
Ohio
$2.88K
BIA
230
Bell Investment Advisors
California
$2.51K
HI
231
Harbour Investments
Wisconsin
$2.51K
RIL
232
Rothschild Investment LLC
Illinois
$2.35K
MPWT
233
MassMutual Private Wealth & Trust
Connecticut
$2.34K
GWM
234
Geneos Wealth Management
Colorado
$1.94K
PFBT
235
Parkside Financial Bank & Trust
Missouri
$1.57K
TWD
236
True Wealth Design
Ohio
$1.53K
LFG
237
Larson Financial Group
Missouri
$1.32K
MCM
238
MAI Capital Management
Ohio
$1.23K
AFC
239
Ares Financial Consulting
California
$1.08K
FMII
240
Farmers & Merchants Investments Inc
Nebraska
$939
FHC
241
First Horizon Corporation
Tennessee
$803
BTI
242
Blue Trust Inc
Georgia
$600
LSA
243
Leonteq Securities AG
Switzerland
$561
OP
244
ORG Partners
Indiana
$463
FC
245
Financial Consulate
Maryland
$446
AW
246
Ankerstar Wealth
Texas
$377
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$310
SIC
248
SJS Investment Consulting
Ohio
$301
CA
249
Clearstead Advisors
Ohio
$194
MI
250
Motiv8 Investments
Florida
$179