ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 hedge funds and large institutions have $765M invested in Apollo Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 25 closing their positions.

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
92
Reduced
76
Closed
25
Calls
$1.9M
Puts
$10.5M
Net Calls
-$8.56M
Net Calls Change
-$3.39M

Top Buyers

1
NSGL
1
No Street GP LP
California
$21.8M
2
EP
2
Edgestream Partners
New Jersey
$5.32M
3
Victory Capital Management
3
Victory Capital Management
Texas
$5.17M
4
Invesco
4
Invesco
Georgia
$12.5M
5
UBS AM
5
UBS AM
Illinois
$5.65M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$436K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.21M
3
BlackRock
3
BlackRock
New York
$204M
4
Jane Street
4
Jane Street
New York
$238K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
76
Samalin Investment Counsel
New York
$785K 81,068 +4,583 +6%
First Trust Advisors
77
First Trust Advisors
Illinois
$763K 78,870 -22,824 -22%
QCM
78
QRG Capital Management
Illinois
$759K 78,451 +10,635 +16%
Lido Advisors
79
Lido Advisors
California
$753K 75,826 -360 -0.5%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$736K 76,150 +5,358 +8%
LIP
81
Lighthouse Investment Partners
Florida
$731K 75,503 +75,503 New
Osaic Holdings
82
Osaic Holdings
Arizona
$729K 84,178 +21,419 +34%
BI
83
Bramshill Investments
Florida
$694K 71,653 -220 -0.3%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$679K 70,120 -789 -1%
Wolverine Trading
85
Wolverine Trading
Illinois
$667K 68,029 +10,135 +18%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K 66,992 -1,434 -2%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$648K 66,901 +1,701 +3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$600K 62,051 -9,490 -13%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$578K 59,700 -500 -0.8%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$575K 59,476 – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$554K 57,264 – –
TCM
92
Triumph Capital Management
Colorado
$530K 54,774 -11,293 -17%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$529K 54,598 -2,250 -4%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$526K 54,378 +443 +0.8%
Stifel Financial
95
Stifel Financial
Missouri
$511K 52,830 +3,227 +7%
NCM
96
Novare Capital Management
North Carolina
$491K 50,750 -7,350 -13%
Wealth Enhancement Advisory Services
97
Wealth Enhancement Advisory Services
Minnesota
$482K 48,838 +5,023 +11%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$471K 48,660 +33,936 +230%
PEAK6
99
PEAK6
Illinois
$471K 48,610 +12,749 +36%
YCM
100
Yousif Capital Management
Michigan
$458K 47,346 -105 -0.2%
2 3
4
5 6