ARI

Apollo Commercial Real Estate

248 hedge funds and large institutions have $766M invested in Apollo Commercial Real Estate in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 22 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 ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $771M → $766M (-$5.43M)

62% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $8.35M

Holders
248
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 +$12.4M
2 +$8.33M
3 +$4.41M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.1M

Top Sellers

1 -$8.2M
2 -$5.27M
3 -$2.25M
4
State Street
State Street
Massachusetts
-$1.84M
5
Goldman Sachs
Goldman Sachs
New York
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$143K
152
$142K
153
$141K
154
$137K
155
$136K
156
$135K
157
$135K
158
$134K
159
$132K
160
$130K
161
$127K
162
$121K
163
$119K
164
$117K
165
$116K
166
$114K
167
$112K
168
$111K
169
$110K
170
$109K
171
$107K
172
$104K
173
$100K
174
$99.3K
175
$97.7K