ARI

Apollo Commercial Real Estate

250 hedge funds and large institutions have $767M invested in Apollo Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 57.34%56.94% (-0.41%)

81% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $11.5M

Holders
250
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
$2.19M
Puts
$11.5M
Net Calls
Net Calls Change

Top Buyers

1 +$21.8M
2 +$5.32M
3 +$4.21M
4
Invesco
Invesco
Georgia
+$4.19M
5
UBS AM
UBS AM
Illinois
+$3.59M

Top Sellers

1 -$26.6M
2 -$9.43M
3 -$8.77M
4
Jane Street
Jane Street
New York
-$4.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
HHRDM
126
H&H Retirement Design & Management
Nevada
$322K
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K
YIH
128
Y-Intercept (HK)
Hong Kong
$312K
FRM
129
Fox Run Management
Connecticut
$308K
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$307K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$301K
SG Americas Securities
132
SG Americas Securities
New York
$300K
ProShare Advisors
133
ProShare Advisors
Maryland
$300K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$284K
SO
135
STRS Ohio
Ohio
$258K
PAG
136
Private Advisor Group
New Jersey
$254K
A
137
AlphaQuest
New York
$247K
KK
138
KLP Kapitalforvaltning
Norway
$246K
Jane Street
139
Jane Street
New York
$238K
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$235K
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$227K
Fidelity Investments
142
Fidelity Investments
Massachusetts
$199K
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$194K
IC
144
IEQ Capital
California
$192K
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$187K
QCM
146
Quantinno Capital Management
New York
$183K
HighTower Advisors
147
HighTower Advisors
Illinois
$172K
PA
148
PharVision Advisers
Florida
$170K
HSBC Holdings
149
HSBC Holdings
United Kingdom
$167K
CWM
150
CIBC World Markets
New York
$167K