ARI

Apollo Commercial Real Estate

246 hedge funds and large institutions have $763M invested in Apollo Commercial Real Estate in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $771M → $763M (-$8.05M)

62% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $8.35M

Holders
246
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
$3.17M
Puts
$8.35M
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$8.4M
3 +$4.45M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1 -$8.27M
2 -$5.32M
3 -$2.27M
4
State Street
State Street
Massachusetts
-$1.91M
5
Goldman Sachs
Goldman Sachs
New York
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.18M
Prudential Financial
52
Prudential Financial
New Jersey
$1.16M
PCM
53
Penserra Capital Management
California
$1.16M
MFG
54
Merit Financial Group
Georgia
$1.13M
AC
55
AlphaCore Capital
California
$1.1M
AIS
56
AM Investment Strategies
Tennessee
$1.1M
Canada Life
57
Canada Life
Manitoba, Canada
$1.05M
IIM
58
INTECH Investment Management
Florida
$1.04M
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.02M
Deutsche Bank
60
Deutsche Bank
Germany
$1.02M
AFG
61
American Financial Group
Ohio
$1.01M
First Trust Advisors
62
First Trust Advisors
Illinois
$973K
Victory Capital Management
63
Victory Capital Management
Texas
$953K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$908K
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$902K
YIH
66
Y-Intercept (HK)
Hong Kong
$892K
Millennium Management
67
Millennium Management
New York
$875K
BAAM
68
Baker Avenue Asset Management
California
$867K
KAS
69
Kestra Advisory Services
Texas
$856K
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$830K
Raymond James Financial
71
Raymond James Financial
Florida
$817K
MIM
72
MetLife Investment Management
New Jersey
$751K
Lido Advisors
73
Lido Advisors
California
$748K
SIC
74
Samalin Investment Counsel
New York
$732K
CF
75
Corebridge Financial
Texas
$689K