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
CAU
76
Caxton Associates (UK)
$749K
NCM
77
Novare Capital Management
North Carolina
$736K
BI
78
Bramshill Investments
Florida
$709K
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$705K
YIH
80
Y-Intercept (HK)
Hong Kong
$699K
PI
81
PFG Investments
New York
$692K
WG
82
Winton Group
United Kingdom
$676K
SOADOR
83
State of Alaska Department of Revenue
Alaska
$665K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$648K
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$643K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$608K
TCM
88
Triumph Capital Management
Colorado
$603K
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$602K
Stifel Financial
90
Stifel Financial
Missouri
$593K
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$580K
Two Sigma Advisers
92
Two Sigma Advisers
New York
$572K
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$552K
IC
94
IEQ Capital
California
$541K
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$525K
SG Americas Securities
96
SG Americas Securities
New York
$520K
QCM
97
QRG Capital Management
Illinois
$512K
SOW
98
State of Wyoming
Wyoming
$496K
HWAM
99
Hennion & Walsh Asset Management
New Jersey
$475K
MA
100
MAS Advisors
Florida
$465K