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 %
EGM
101
Engineers Gate Manager
New York
$444K 45,880 +45,880 New
Nomura Holdings
102
Nomura Holdings
Japan
$436K 45,043 -2,749,881 -98%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$436K 45,011 +18,928 +73%
SEI Investments
104
SEI Investments
Pennsylvania
$416K 42,995 +145 +0.3%
CC
105
Centiva Capital
New York
$412K 42,567 +3,892 +10%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$409K 42,302 – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$406K 41,878 – –
PI
108
PFG Investments
New York
$405K 41,794 -8,970 -18%
MA
109
MAS Advisors
Florida
$402K 41,516 +1,455 +4%
SOW
110
State of Wyoming
Wyoming
$397K 40,972 +14,757 +56%
II
111
Inspire Investing
Idaho
$394K 40,686 +4,807 +13%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$392K 40,521 +537 +1%
GC
113
Guggenheim Capital
Illinois
$384K 39,630 -1,230 -3%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$379K 39,132 – –
ASRS
115
Arizona State Retirement System
Arizona
$373K 38,501 +848 +2%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$372K 38,480 -4,334 -10%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$363K 37,496 -105 -0.3%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$362K 37,345 -2,482 -6%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$361K 37,283 – –
AB
120
Amalgamated Bank
New York
$359K 37,075 – –
Mariner
121
Mariner
Kansas
$359K 37,044 +12,971 +54%
ET
122
Entropy Technologies
New York
$358K 37,018 +37,018 New
Millennium Management
123
Millennium Management
New York
$349K 36,077 -55,396 -61%
HHRDM
124
H&H Retirement Design & Management
Nevada
$322K 33,233 – –
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K 32,819 +2,245 +7%
3 4
5
6 7