ARI

Apollo Commercial Real Estate

250 hedge funds and large institutions have $767M invested in Apollo Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 57.34%56.94% (-0.41%)

81% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $11.5M

Holders
250
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
$2.19M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$5.32M
3 +$4.21M
4
Invesco
Invesco
Georgia
+$4.19M
5
UBS AM
UBS AM
Illinois
+$3.59M

Top Sellers

1 -$26.6M
2 -$9.43M
3 -$8.77M
4
Jane Street
Jane Street
New York
-$4.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
51
FJ Capital Management
Virginia
$1.6M
CSS
52
Cubist Systematic Strategies
Connecticut
$1.53M
AIS
53
AM Investment Strategies
Tennessee
$1.44M
Lazard Asset Management
54
Lazard Asset Management
New York
$1.37M
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.36M
AC
56
AlphaCore Capital
California
$1.24M
PVM
57
Palogic Value Management
Texas
$1.24M
Citigroup
58
Citigroup
New York
$1.21M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.18M
Norges Bank
60
Norges Bank
Norway
$1.15M
MFG
61
Merit Financial Group
Georgia
$1.13M
IIM
62
INTECH Investment Management
Florida
$1.05M
DFCM
63
Dark Forest Capital Management
Puerto Rico
$1.05M
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.05M
Canada Life
65
Canada Life
Manitoba, Canada
$1.04M
PCM
66
Penserra Capital Management
California
$1.03M
AFG
67
American Financial Group
Ohio
$1.02M
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.01M
Two Sigma Advisers
69
Two Sigma Advisers
New York
$946K
CM
70
Caption Management
Oklahoma
$931K
KAS
71
Kestra Advisory Services
Texas
$917K
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$914K
Deutsche Bank
73
Deutsche Bank
Germany
$867K
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$839K
MIM
75
MetLife Investment Management
New Jersey
$808K