ARI

Apollo Commercial Real Estate

258 hedge funds and large institutions have $797M invested in Apollo Commercial Real Estate in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% less funds holding

Funds holding: 260258 (-2)

2% less capital invested

Capital invested by funds: $810M → $797M (-$13M)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$646K
Net Calls
Net Calls Change

Top Buyers

1 +$5.69M
2 +$5.58M
3 +$4.85M
4
UBS AM
UBS AM
Illinois
+$3.76M
5
Morgan Stanley
Morgan Stanley
New York
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
51
Y-Intercept (HK)
Hong Kong
$1.85M
WAM
52
Wolverine Asset Management
Illinois
$1.73M
AIS
53
AM Investment Strategies
Tennessee
$1.51M
Norges Bank
54
Norges Bank
Norway
$1.41M
Prudential Financial
55
Prudential Financial
New Jersey
$1.39M
PVM
56
Palogic Value Management
Texas
$1.28M
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.25M
IIM
58
INTECH Investment Management
Florida
$1.25M
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$1.25M
MFG
60
Merit Financial Group
Georgia
$1.23M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.18M
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.16M
AC
63
AlphaCore Capital
California
$1.16M
PCM
64
Penserra Capital Management
California
$1.11M
Nomura Holdings
65
Nomura Holdings
Japan
$1.06M
NCM
66
Novare Capital Management
North Carolina
$1.05M
Canada Life
67
Canada Life
Manitoba, Canada
$1.05M
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.05M
Deutsche Bank
69
Deutsche Bank
Germany
$1.04M
AFG
70
American Financial Group
Ohio
$1.02M
Jane Street
71
Jane Street
New York
$989K
SG Americas Securities
72
SG Americas Securities
New York
$967K
Victory Capital Management
73
Victory Capital Management
Texas
$959K
CAU
74
Caxton Associates (UK)
$914K
Raymond James Financial
75
Raymond James Financial
Florida
$873K