ARI

Apollo Commercial Real Estate

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $771M → $763M (-$8.05M)

62% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $8.35M

Holders
246
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
$3.17M
Puts
$8.35M
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$8.4M
3 +$4.45M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1 -$8.27M
2 -$5.32M
3 -$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
Change in
Stake
BI
76
Bramshill Investments
Florida
$688K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$685K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$679K
SOADOR
79
State of Alaska Department of Revenue
Alaska
$677K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$655K
QCM
81
QRG Capital Management
Illinois
$649K
TCM
82
Triumph Capital Management
Colorado
$632K
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$624K
Osaic Holdings
84
Osaic Holdings
Arizona
$601K
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$576K
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$575K
Wolverine Trading
87
Wolverine Trading
Illinois
$559K
NCM
88
Novare Capital Management
North Carolina
$556K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$548K
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$544K
CM
91
Caption Management
Oklahoma
$519K
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$516K
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$516K
XT
94
XTX Topco
Cayman Islands
$514K
PI
95
PFG Investments
New York
$486K
Stifel Financial
96
Stifel Financial
Missouri
$475K
YCM
97
Yousif Capital Management
Michigan
$454K
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$419K
SEI Investments
99
SEI Investments
Pennsylvania
$410K
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$410K