ARI

Apollo Commercial Real Estate

256 hedge funds and large institutions have $794M invested in Apollo Commercial Real Estate in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

2% less capital invested

Capital invested by funds: $810M → $794M (-$15.5M)

2% less funds holding

Funds holding: 260256 (-4)

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$646K
Net Calls
Net Calls Change

Top Buyers

1 +$5.69M
2 +$5.58M
3 +$4.85M
4
UBS AM
UBS AM
Illinois
+$3.76M
5
Morgan Stanley
Morgan Stanley
New York
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
126
KLP Kapitalforvaltning
Norway
$277K
ProShare Advisors
127
ProShare Advisors
Maryland
$262K
VOYA Investment Management
128
VOYA Investment Management
Georgia
$254K
Cerity Partners
129
Cerity Partners
New York
$252K
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$250K
SO
131
STRS Ohio
Ohio
$246K
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$228K
MM
133
MQS Management
New York
$227K
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$227K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$225K
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$224K
BPA
137
Beacon Pointe Advisors
California
$223K
JF
138
Jump Financial
Illinois
$223K
GC
139
Guggenheim Capital
Illinois
$221K
GRP
140
Global Retirement Partners
California
$216K
PA
141
PharVision Advisers
Florida
$216K
JAM
142
Jupiter Asset Management
United Kingdom
$213K
LAM
143
Longboard Asset Management
Arizona
$212K
Creative Planning
144
Creative Planning
Kansas
$193K
EGM
145
Engineers Gate Manager
New York
$190K
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$186K
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$183K
Fidelity Investments
148
Fidelity Investments
Massachusetts
$176K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$172K
GAA
150
Global Assets Advisory
Florida
$167K