ARI

Apollo Commercial Real Estate

249 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
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
93
Reduced
76
Closed
26
Calls
$2.19M
Puts
$11.5M
Net Calls
-$9.35M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$801K -$25.2K -2,604 -3%
SIC
77
Samalin Investment Counsel
New York
$785K +$44.4K +4,583 +6%
First Trust Advisors
78
First Trust Advisors
Illinois
$763K -$221K -22,824 -22%
QCM
79
QRG Capital Management
Illinois
$759K +$103K +10,635 +16%
Lido Advisors
80
Lido Advisors
California
$753K -$3.58K -360 -0.5%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$736K +$51.8K +5,358 +8%
LIP
82
Lighthouse Investment Partners
Florida
$731K +$731K +75,503 New
Osaic Holdings
83
Osaic Holdings
Arizona
$729K +$186K +21,419 +34%
BI
84
Bramshill Investments
Florida
$694K -$2.13K -220 -0.3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$679K -$7.64K -789 -1%
Wolverine Trading
86
Wolverine Trading
Illinois
$667K +$99.4K +10,135 +18%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K -$13.9K -1,434 -2%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$648K +$16.5K +1,701 +3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$600K -$91.8K -9,490 -13%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$578K -$4.84K -500 -0.8%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$575K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$554K
TCM
93
Triumph Capital Management
Colorado
$530K -$109K -11,293 -17%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$529K -$21.8K -2,250 -4%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$526K +$4.29K +443 +0.8%
Stifel Financial
96
Stifel Financial
Missouri
$511K +$31.2K +3,227 +7%
NCM
97
Novare Capital Management
North Carolina
$491K -$71.1K -7,350 -13%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$482K +$49.5K +5,023 +11%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$471K +$329K +33,936 +230%
PEAK6
100
PEAK6
Illinois
$471K +$123K +12,749 +36%