ARI

Apollo Commercial Real Estate

256 hedge funds and large institutions have $810M invested in Apollo Commercial Real Estate in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.49% more ownership

Funds ownership: 56.94%57.42% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.31M

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18M
Puts
$2.31M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
51
AM Investment Strategies
Tennessee
$1.54M
Marshall Wace
52
Marshall Wace
United Kingdom
$1.46M
PVM
53
Palogic Value Management
Texas
$1.33M
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$1.3M
AC
55
AlphaCore Capital
California
$1.29M
Jane Street
56
Jane Street
New York
$1.26M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.24M
MFG
58
Merit Financial Group
Georgia
$1.2M
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.15M
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.13M
PCM
61
Penserra Capital Management
California
$1.12M
Canada Life
62
Canada Life
Manitoba, Canada
$1.1M
AFG
63
American Financial Group
Ohio
$1.07M
Deutsche Bank
64
Deutsche Bank
Germany
$1.04M
IIM
65
INTECH Investment Management
Florida
$1.03M
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$959K
AI
67
Atom Investors
Texas
$912K
Raymond James Financial
68
Raymond James Financial
Florida
$886K
KAS
69
Kestra Advisory Services
Texas
$872K
SIC
70
Samalin Investment Counsel
New York
$830K
MIM
71
MetLife Investment Management
New Jersey
$829K
First Trust Advisors
72
First Trust Advisors
Illinois
$796K
Osaic Holdings
73
Osaic Holdings
Arizona
$787K
Lido Advisors
74
Lido Advisors
California
$786K
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$771K