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
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$405K
Two Sigma Advisers
102
Two Sigma Advisers
New York
$404K
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$401K
GC
104
Guggenheim Capital
Illinois
$391K
TPSF
105
Texas Permanent School Fund
Texas
$389K
MA
106
MAS Advisors
Florida
$383K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$383K
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$381K
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$374K
CC
110
Centiva Capital
New York
$370K
FRM
111
Fox Run Management
Connecticut
$364K
ASRS
112
Arizona State Retirement System
Arizona
$360K
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$360K
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$357K
AB
115
Amalgamated Bank
New York
$355K
CSS
116
Cubist Systematic Strategies
Connecticut
$345K
II
117
Inspire Investing
Idaho
$343K
PEAK6
118
PEAK6
Illinois
$343K
CM
119
Capula Management
Cayman Islands
$313K
ProShare Advisors
120
ProShare Advisors
Maryland
$310K
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$304K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$294K
CWM
123
CIBC World Markets
New York
$294K
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K
GCP
125
GSA Capital Partners
United Kingdom
$292K