ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

246 hedge funds and large institutions have $763M invested in Apollo Commercial Real Estate in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
83
Reduced
79
Closed
23
Calls
$3.17M
Puts
$8.35M
Net Calls
-$5.18M
Net Calls Change
-$5.25M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.5M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.4M
3
Jane Street
Jane Street
New York
+$4.45M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$8.27M
2
BlackRock
BlackRock
New York
-$5.32M
3
UBS AM
UBS AM
Illinois
-$2.27M
4
State Street
State Street
Massachusetts
-$1.91M
5
Goldman Sachs
Goldman Sachs
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$16.9K +$5.83K +609 +53%
CCM
202
Coldstream Capital Management
Washington
$14.9K +$14.9K +1,554 New
FDW
203
Fourth Dimension Wealth
Ohio
$13.4K – – –
TCM
204
Tradewinds Capital Management
Washington
$10.2K +$278 +29 +3%
GI
205
GAMMA Investing
California
$9.79K +$1.9K +199 +24%
SPIA
206
Steward Partners Investment Advisory
New York
$9.57K -$11.5K -1,200 -55%
FFWM
207
Future Financial Wealth Management
Ohio
$9.57K +$2.39K +250 +33%
ACM
208
Aster Capital Management
United Arab Emirates
$8.37K +$8.37K +826 New
BAM
209
Byrne Asset Management
New Jersey
$8.14K – – –
GWM
210
Geneos Wealth Management
Colorado
$7.31K +$5.4K +564 +282%
HNB
211
Huntington National Bank
Ohio
$6.8K +$6.26K +654 +1,168%
HWA
212
Heritage Wealth Advisors
Virginia
$6.7K – – –
FFA
213
Farther Finance Advisors
California
$6.36K +$3.75K +391 +143%
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$6.33K +$718 +75 +13%
Russell Investments Group
215
Russell Investments Group
United Kingdom
$5.99K -$1.89K -197 -24%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.74K – – –
HCA
217
Harbor Capital Advisors
Illinois
$5K -$12K -1,142 -71%
Bessemer Group
218
Bessemer Group
New Jersey
$5K +$4.2K +443 +521%
OIA
219
Optimum Investment Advisors
Illinois
$4.79K – – –
BIG
220
Brooklyn Investment Group
New York
$4.48K -$2.83K -296 -39%
QL
221
Quarry LP
New York
$4.25K +$3.78K +395 +806%
BF
222
BOK Financial
Oklahoma
$3.78K – – –
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$3.78K +$3.06K +320 +427%
UB
224
UMB Bank
Missouri
$3.77K +$3.77K +394 New
LC
225
Lindbrook Capital
California
$3.33K +$679 +71 +26%
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