ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 hedge funds and large institutions have $765M invested in Apollo Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
92
Reduced
76
Closed
25
Calls
$1.9M
Puts
$10.5M
Net Calls
-$8.56M
Net Calls Change
-$3.39M

Top Buyers

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

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$436K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.21M
3
BlackRock
3
BlackRock
New York
$204M
4
Jane Street
4
Jane Street
New York
$238K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.92M 405,216 +5,804 +1%
Ameriprise
27
Ameriprise
Minnesota
$3.79M 390,451 -25,186 -6%
Barclays
28
Barclays
United Kingdom
$3.62M 374,299 +53,269 +17%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.47M 358,307 +2,930 +0.8%
LPL Financial
30
LPL Financial
California
$3.28M 339,137 +55,945 +20%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.21M 331,858 -974,317 -75%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$3.16M 326,775 +326,775 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.15M 325,805 -62,638 -16%
BAMF
34
BI Asset Management Fondsmaeglerselskab
Denmark
$2.71M 279,761 – –
Goldman Sachs
35
Goldman Sachs
New York
$2.54M 262,404 -171,006 -39%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.49M 257,227 +243,914 +1,832%
NAAA
37
New Age Alpha Advisors
New York
$2.49M 256,927 -19,910 -7%
Wells Fargo
38
Wells Fargo
California
$2.45M 253,509 +67,296 +36%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.44M 252,039 -2,300 -0.9%
UBS Group
40
UBS Group
Switzerland
$2.38M 245,586 -164,957 -40%
Prudential Financial
41
Prudential Financial
New Jersey
$2.23M 230,025 +101,720 +79%
PCM
42
Prelude Capital Management
New York
$2.18M 225,000 -25,000 -10%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.1M 216,670 +194,908 +896%
Simplex Trading
44
Simplex Trading
Illinois
$1.9M 195,979 -1,018 -0.5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.88M 194,717 +20,800 +12%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.84M 189,682 -3,800 -2%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M 185,197 – –
WAM
48
Wolverine Asset Management
Illinois
$1.73M 178,634 – –
AI
49
AXS Investments
New York
$1.67M 172,425 -17,130 -9%
FCM
50
FJ Capital Management
Virginia
$1.6M 165,317 +165,317 New
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