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 %
BlackRock
1
BlackRock
New York
$210M -$5.32M -555,499 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$24.2K +2,525 +0%
State Street
3
State Street
Massachusetts
$50.9M -$1.91M -194,206 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$30.5M +$834K +87,145 +3%
Nomura Holdings
5
Nomura Holdings
Japan
$26.7M -$8.27M -863,698 -24%
Charles Schwab
6
Charles Schwab
California
$22.3M +$605K +63,191 +3%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$17.8M +$8.4M +877,675 +90%
Morgan Stanley
8
Morgan Stanley
New York
$17.6M -$816K -85,253 -4%
Northern Trust
9
Northern Trust
Illinois
$16.2M -$522K -54,498 -3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$12.5M +$12.5M +1,306,175 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.92M +$132K +13,774 +1%
VanEck Associates
12
VanEck Associates
New York
$9.54M -$635K -66,323 -6%
Invesco
13
Invesco
Georgia
$8.22M -$643K -67,191 -7%
CWA
14
Cura Wealth Advisors
Illinois
$8.11M +$1.51M +158,200 +23%
Citadel Advisors
15
Citadel Advisors
Florida
$7.9M +$1.02M +106,952 +15%
NL
16
Nuveen LLC
North Carolina
$7.81M +$7.81M +816,359 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7.47M -$105K -10,960 -1%
AMH
18
Apollo Management Holdings
New York
$6.37M – – –
Principal Financial Group
19
Principal Financial Group
Iowa
$6.1M +$190K +19,871 +3%
AAM
20
Advisors Asset Management
Colorado
$4.92M -$364K -37,988 -7%
Jane Street
21
Jane Street
New York
$4.6M +$4.45M +465,011 +2,984%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.29M +$3.23M +337,816 +306%
Goldman Sachs
23
Goldman Sachs
New York
$4.15M -$1.65M -172,773 -29%
Ameriprise
24
Ameriprise
Minnesota
$3.99M -$135K -14,101 -3%
UBS Group
25
UBS Group
Switzerland
$3.93M -$1.59M -166,202 -29%
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