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
EI
176
Ethic Inc
New York
$102K
ACM
177
Anfield Capital Management
California
$101K
SPIA
178
Steward Partners Investment Advisory
New York
$101K
MA
179
Mutual Advisors
Nebraska
$97.7K
KBC Group
180
KBC Group
Belgium
$78K
EWA
181
EverSource Wealth Advisors
Alabama
$75K
WETS
182
Wealth Enhancement Trust Services
South Dakota
$74.1K
SAM
183
Smartleaf Asset Management
Massachusetts
$74K
RMC
184
Resources Management Corp
Connecticut
$65K
TRCT
185
Tower Research Capital (TRC)
New York
$59.2K
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$58.2K
PWPS
187
Pinnacle Wealth Planning Services
Ohio
$54.3K
FFA
188
Farther Finance Advisors
California
$48.8K
ECM
189
EMC Capital Management
Texas
$48K
DB
190
Danske Bank
Denmark
$47.4K
NA
191
NewEdge Advisors
Louisiana
$44.6K
SCM
192
Sterling Capital Management
North Carolina
$43.9K
S
193
SignatureFD
Georgia
$43.3K
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.5K
PA
195
Parallel Advisors
California
$27.9K
GI
196
GAMMA Investing
California
$27.4K
US Bancorp
197
US Bancorp
Minnesota
$23.9K
VCM
198
Versant Capital Management
Arizona
$23.4K
QL
199
Quarry LP
New York
$22.4K
Nomura Asset Management
200
Nomura Asset Management
Japan
$20.3K