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
SPIA
176
Steward Partners Investment Advisory
New York
$101K
MA
177
Mutual Advisors
Nebraska
$97.7K
KBC Group
178
KBC Group
Belgium
$78K
EWA
179
EverSource Wealth Advisors
Alabama
$75K
WETS
180
Wealth Enhancement Trust Services
South Dakota
$74.1K
SAM
181
Smartleaf Asset Management
Massachusetts
$74K
RMC
182
Resources Management Corp
Connecticut
$65K
TRCT
183
Tower Research Capital (TRC)
New York
$59.2K
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$58.2K
PWPS
185
Pinnacle Wealth Planning Services
Ohio
$54.3K
FFA
186
Farther Finance Advisors
California
$48.8K
DB
187
Danske Bank
Denmark
$47.4K
NA
188
NewEdge Advisors
Louisiana
$44.6K
SCM
189
Sterling Capital Management
North Carolina
$43.9K
S
190
SignatureFD
Georgia
$43.3K
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.5K
PA
192
Parallel Advisors
California
$27.9K
GI
193
GAMMA Investing
California
$27.4K
US Bancorp
194
US Bancorp
Minnesota
$23.9K
VCM
195
Versant Capital Management
Arizona
$23.4K
QL
196
Quarry LP
New York
$22.4K
Nomura Asset Management
197
Nomura Asset Management
Japan
$20.3K
CB
198
Community Bank
New York
$19.4K
AF
199
Allworth Financial
California
$17K
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$17K