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
FDW
201
Fourth Dimension Wealth
Ohio
$13.6K
CCMW
202
Cypress Capital Management (Wyoming)
Wyoming
$11.9K
TCM
203
Tradewinds Capital Management
Washington
$11.1K
SL
204
Salomon & Ludwin
Virginia
$10.7K
UB
205
UMB Bank
Missouri
$8.94K
BAM
206
Byrne Asset Management
New Jersey
$8.23K
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$7.08K
SIS
208
Sound Income Strategies
Florida
$7.02K
HFS
209
Hantz Financial Services
Michigan
$7K
TM
210
Torren Management
California
$6.99K
HNB
211
Huntington National Bank
Ohio
$6.87K
GAFA
212
Garton & Associates Financial Advisors
Kentucky
$6.85K
HWA
213
Heritage Wealth Advisors
Virginia
$6.78K
ACM
214
Aster Capital Management
United Arab Emirates
$6.13K
Bessemer Group
215
Bessemer Group
New Jersey
$6K
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.81K
HCA
217
Harbor Capital Advisors
Illinois
$5K
TIM
218
Thompson Investment Management
Wisconsin
$4.84K
IA
219
IFP Advisors
Florida
$4.67K
CMBA
220
C.M. Bidwell & Associates
Hawaii
$4.44K
AAP
221
Arax Advisory Partners
Colorado
$4.11K
AssetMark Inc
222
AssetMark Inc
California
$3.98K
NS
223
NBC Securities
Alabama
$3.89K
DE
224
DV Equities
Illinois
$3.77K
Optiver Holding
225
Optiver Holding
Netherlands
$3.61K