ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
83
Reduced
79
Closed
23
Calls
$3.17M
Puts
$8.35M
Net Calls
-$5.18M
Net Calls Change
-$5.25M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.4M
3
Jane Street
Jane Street
New York
+$4.45M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$8.27M
2
BlackRock
BlackRock
New York
-$5.32M
3
UBS AM
UBS AM
Illinois
-$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 		Shares
Change %
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 -$34.2K -3,770 -3%
PCM
53
Penserra Capital Management
California
$1.16M +$202K +21,156 +21%
MFG
54
Merit Financial Group
Georgia
$1.13M +$30.7K +3,208 +3%
AC
55
AlphaCore Capital
California
$1.1M +$697K +70,960 +173%
AIS
56
AM Investment Strategies
Tennessee
$1.1M +$30.3K +3,169 +3%
Canada Life
57
Canada Life
Manitoba, Canada
$1.05M -$507K -53,023 -32%
IIM
58
INTECH Investment Management
Florida
$1.04M +$118K +12,288 +13%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.02M +$1.02M +106,643 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.02M -$117K -12,208 -10%
AFG
61
American Financial Group
Ohio
$1.01M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$973K -$837K -87,474 -46%
Victory Capital Management
63
Victory Capital Management
Texas
$953K -$1.46M -153,074 -61%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$908K +$52.2K +5,455 +6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$902K -$42.2K -4,415 -4%
YIH
66
Y-Intercept (HK)
Hong Kong
$892K +$892K +93,212 New
Millennium Management
67
Millennium Management
New York
$875K -$1.35M -141,154 -61%
BAAM
68
Baker Avenue Asset Management
California
$867K +$9.27K +969 +1%
KAS
69
Kestra Advisory Services
Texas
$856K +$14.3K +1,498 +2%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$830K – – –
Raymond James Financial
71
Raymond James Financial
Florida
$817K +$178K +18,582 +28%
MIM
72
MetLife Investment Management
New Jersey
$751K -$53.7K -5,614 -7%
Lido Advisors
73
Lido Advisors
California
$748K +$3.64K +371 +0.5%
SIC
74
Samalin Investment Counsel
New York
$732K +$157K +16,394 +27%
CF
75
Corebridge Financial
Texas
$689K -$13.1K -1,365 -2%
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