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ARI

Apollo Commercial Real Estate

271 hedge funds and large institutions have $908M invested in Apollo Commercial Real Estate in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

14% more capital invested

Capital invested by funds: $797M → $908M (+$111M)

4% more funds holding

Funds holding: 261271 (+10)

2.38% more ownership

Funds ownership: 59.14%61.51% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 89

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $26.9M

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
82
Reduced
89
Closed
32
Calls
$12.1M
Puts
$26.9M
Net Calls
-$14.8M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.19M +$43.1K +4,139 +4%
BIG
77
Brooklyn Investment Group
New York
$1.19M +$1.17M +112,471 New
VAM
78
Vanguard Asset Management
$1.18M +$1.17M +112,036 New
Citadel Advisors
79
Citadel Advisors
Florida
$1.14M -$2.8M -268,709 -71%
AFG
80
American Financial Group
Ohio
$1.11M
TCA
81
Troluce Capital Advisors
Puerto Rico
$1.11M +$1.09M +104,800 New
Raymond James Financial
82
Raymond James Financial
Florida
$1.06M +$109K +10,468 +12%
Victory Capital Management
83
Victory Capital Management
Texas
$1.05M -$187 -18 -0%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$1.02M +$765K +73,450 +311%
LCM
85
LDR Capital Management
New York
$1M +$990K +95,131 New
Osaic Holdings
86
Osaic Holdings
Arizona
$971K +$176K +16,939 +23%
KAS
87
Kestra Advisory Services
Texas
$908K +$47K +4,514 +6%
Lido Advisors
88
Lido Advisors
California
$819K -$125 -12 -0%
MIM
89
MetLife Investment Management
New Jersey
$772K -$22.7K -2,177 -3%
SIC
90
Samalin Investment Counsel
New York
$763K -$119K -11,423 -14%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$760K +$62.9K +6,044 +9%
PI
92
PFG Investments
New York
$759K +$6.13K +589 +0.8%
SCM
93
Sophron Capital Management
New Jersey
$744K +$734K +70,484 New
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$695K -$39.9K -3,833 -6%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$690K +$120K +11,500 +21%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$687K -$14.6K -1,399 -2%
QCM
97
QRG Capital Management
Illinois
$676K +$80.6K +7,742 +14%
Stifel Financial
98
Stifel Financial
Missouri
$670K +$1.77K +170 +0.3%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$664K +$655K +62,895 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$636K +$627K +60,180 New