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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.53M 158,039 +121,971 +338%
AIS
52
AM Investment Strategies
Tennessee
$1.44M 148,248 +33,581 +29%
Lazard Asset Management
53
Lazard Asset Management
New York
$1.37M 141,417 +141,417 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.36M 140,239 +140,239 New
AC
55
AlphaCore Capital
California
$1.24M 128,147 +16,068 +14%
PVM
56
Palogic Value Management
Texas
$1.24M 127,846 +11 +0%
Citigroup
57
Citigroup
New York
$1.21M 124,599 -68,505 -35%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.18M 122,098 -1,472 -1%
Norges Bank
59
Norges Bank
Norway
$1.15M 118,355 +118,355 New
MFG
60
Merit Financial Group
Georgia
$1.13M 116,633 -1,214 -1%
IIM
61
INTECH Investment Management
Florida
$1.05M 108,574 +311 +0.3%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$1.05M 108,254 +108,254 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.05M 108,106 +13,279 +14%
Canada Life
64
Canada Life
Manitoba, Canada
$1.04M 107,626 -2,598 -2%
PCM
65
Penserra Capital Management
California
$1.03M 106,510 -15,172 -12%
AFG
66
American Financial Group
Ohio
$1.02M 105,154 – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.01M 104,504 +83,488 +397%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$946K 97,700 +55,500 +132%
CM
69
Caption Management
Oklahoma
$931K 96,213 +42,030 +78%
KAS
70
Kestra Advisory Services
Texas
$917K 94,742 +5,292 +6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$914K 94,439 +151 +0.2%
Deutsche Bank
72
Deutsche Bank
Germany
$867K 89,520 -16,928 -16%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$839K 86,715 – –
MIM
74
MetLife Investment Management
New Jersey
$808K 83,463 +4,961 +6%
Raymond James Financial
75
Raymond James Financial
Florida
$801K 82,724 -2,604 -3%
1 2
3
4 5