ARI

Apollo Commercial Real Estate

260 hedge funds and large institutions have $797M invested in Apollo Commercial Real Estate in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 79 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:

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% less funds holding

Funds holding: 262260 (-2)

2% less capital invested

Capital invested by funds: $810M → $797M (-$13M)

Holders
260
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
GAA
151
Global Assets Advisory
Florida
$167K
AGA
152
Accuvest Global Advisors
Utah
$164K
PA
153
Profund Advisors
Maryland
$156K
A
154
AlphaQuest
New York
$156K
DWM
155
Diversify Wealth Management
Utah
$148K
Franklin Resources
156
Franklin Resources
California
$147K
MOACM
157
Mutual of America Capital Management
New York
$145K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$140K
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$134K
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$128K
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$126K
LCM
162
Landscape Capital Management
New Jersey
$124K
CGH
163
Crossmark Global Holdings
Texas
$120K
EW
164
Evoke Wealth
California
$119K
IFWM
165
Institute for Wealth Management
Colorado
$117K
IFG
166
Independent Financial Group
California
$117K
AHL
167
Abel Hall LLC
Louisiana
$116K
LFS
168
Legacy Financial Strategies
Kansas
$113K
AIP
169
Ameritas Investment Partners
Nebraska
$113K
Neuberger Berman Group
170
Neuberger Berman Group
New York
$112K
X
171
Xponance
Pennsylvania
$106K
BCWM
172
Bartlett & Co Wealth Management
Ohio
$105K
MML Investors Services
173
MML Investors Services
Massachusetts
$105K
OTL
174
Oak Thistle LLC
New York
$105K
HAG
175
HighPoint Advisor Group
Illinois
$104K