ARI

Apollo Commercial Real Estate

250 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 57.34%56.94% (-0.41%)

81% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $11.5M

Holders
250
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
$2.19M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$5.32M
3 +$4.21M
4
Invesco
Invesco
Georgia
+$4.19M
5
UBS AM
UBS AM
Illinois
+$3.59M

Top Sellers

1 -$26.6M
2 -$9.43M
3 -$8.77M
4
Jane Street
Jane Street
New York
-$4.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$801K
SIC
77
Samalin Investment Counsel
New York
$785K
First Trust Advisors
78
First Trust Advisors
Illinois
$763K
QCM
79
QRG Capital Management
Illinois
$759K
Lido Advisors
80
Lido Advisors
California
$753K
SOADOR
81
State of Alaska Department of Revenue
Alaska
$736K
LIP
82
Lighthouse Investment Partners
Florida
$731K
BI
83
Bramshill Investments
Florida
$694K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$679K
Wolverine Trading
85
Wolverine Trading
Illinois
$667K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648K
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$648K
Osaic Holdings
88
Osaic Holdings
Arizona
$640K
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$600K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$578K
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
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$529K
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$526K
Stifel Financial
96
Stifel Financial
Missouri
$511K
NCM
97
Novare Capital Management
North Carolina
$491K
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$482K
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$471K
PEAK6
100
PEAK6
Illinois
$471K