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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$281K
HHRDM
127
H&H Retirement Design & Management
Nevada
$272K
SG Americas Securities
128
SG Americas Securities
New York
$269K
AWS
129
Atria Wealth Solutions
New York
$262K
SO
130
STRS Ohio
Ohio
$256K
PAG
131
Private Advisor Group
New Jersey
$253K
SOW
132
State of Wyoming
Wyoming
$251K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$250K
KK
134
KLP Kapitalforvaltning
Norway
$244K
Mariner
135
Mariner
Kansas
$230K
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
AQR Capital Management
138
AQR Capital Management
Connecticut
$201K
HSBC Holdings
139
HSBC Holdings
United Kingdom
$187K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$184K
MOACM
141
Mutual of America Capital Management
New York
$178K
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$170K
CCM
143
Chiron Capital Management
Florida
$162K
CCMW
144
Cypress Capital Management (Wyoming)
Wyoming
$156K
MI
145
Motiv8 Investments
Florida
$155K
BC
146
Bridgefront Capital
Texas
$154K
ECM
147
Evergreen Capital Management
Washington
$153K
AAS
148
Avantax Advisory Services
Texas
$144K
Fidelity Investments
149
Fidelity Investments
Massachusetts
$144K
Creative Planning
150
Creative Planning
Kansas
$143K