ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% 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
37
Increased
83
Reduced
79
Closed
23
Calls
$3.17M
Puts
$8.35M
Net Calls
-$5.18M
Net Calls Change
-$5.25M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.4M
3
Jane Street
Jane Street
New York
+$4.45M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$8.27M
2
BlackRock
BlackRock
New York
-$5.32M
3
UBS AM
UBS AM
Illinois
-$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 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$281K -$5.74K -600 -2%
HHRDM
127
H&H Retirement Design & Management
Nevada
$272K -$3.36K -411 -1%
SG Americas Securities
128
SG Americas Securities
New York
$269K +$166K +17,356 +162%
AWS
129
Atria Wealth Solutions
New York
$262K -$446K -46,579 -63%
SO
130
STRS Ohio
Ohio
$256K – – –
PAG
131
Private Advisor Group
New Jersey
$253K +$10.3K +1,078 +4%
SOW
132
State of Wyoming
Wyoming
$251K +$251K +26,215 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$250K -$119K -12,435 -32%
KK
134
KLP Kapitalforvaltning
Norway
$244K – – –
Mariner
135
Mariner
Kansas
$230K +$39.8K +4,155 +21%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$225K – – –
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$208K +$94.9K +9,921 +84%
AQR Capital Management
138
AQR Capital Management
Connecticut
$201K +$60.8K +6,358 +43%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$187K +$4.2K +440 +2%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$184K +$184K +19,192 New
MOACM
141
Mutual of America Capital Management
New York
$178K -$6.24K -652 -3%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$170K -$10.9K -1,137 -6%
CCM
143
Chiron Capital Management
Florida
$162K – – –
CCMW
144
Cypress Capital Management (Wyoming)
Wyoming
$156K -$3.83K -400 -2%
MI
145
Motiv8 Investments
Florida
$155K +$10.4K +1,086 +7%
BC
146
Bridgefront Capital
Texas
$154K +$154K +16,086 New
ECM
147
Evergreen Capital Management
Washington
$153K +$11.3K +1,155 +8%
AAS
148
Avantax Advisory Services
Texas
$144K – – –
Fidelity Investments
149
Fidelity Investments
Massachusetts
$144K +$6.66K +696 +5%
Creative Planning
150
Creative Planning
Kansas
$143K -$19 -2 -0%
4 5
6
7 8