ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

249 hedge funds and large institutions have $767M invested in Apollo Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+3
Holders Change %
+1.22%
% 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
31
Increased
93
Reduced
76
Closed
26
Calls
$2.19M
Puts
$11.5M
Net Calls
-$9.35M
Net Calls Change
-$4.17M

Top Buyers

1
NSGL
No Street GP LP
California
$21.8M
2
EP
Edgestream Partners
New Jersey
$5.32M
3
Victory Capital Management
Victory Capital Management
Texas
$5.17M
4
Invesco
Invesco
Georgia
$12.5M
5
UBS AM
UBS AM
Illinois
$5.65M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$436K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.21M
3
BlackRock
BlackRock
New York
$204M
4
Jane Street
Jane Street
New York
$238K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M -$8.77M -906,231 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$191K +19,695 +0.1%
State Street
3
State Street
Massachusetts
$51.4M -$65.9K -6,641 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$30.4M -$423K -43,724 -1%
Charles Schwab
5
Charles Schwab
California
$21.9M -$648K -66,965 -3%
NSGL
6
No Street GP LP
California
$21.8M +$21.8M +2,250,000 New
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$18.9M +$934K +96,493 +5%
Northern Trust
8
Northern Trust
Illinois
$16.7M +$380K +39,246 +2%
Morgan Stanley
9
Morgan Stanley
New York
$16.6M -$1.22M -125,577 -7%
Invesco
10
Invesco
Georgia
$12.5M +$4.19M +432,377 +50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.97M -$63.7K -6,579 -0.6%
VanEck Associates
12
VanEck Associates
New York
$9.67M +$15.4K +1,586 +0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$9.58M +$1.59M +163,943 +20%
CWA
14
Cura Wealth Advisors
Illinois
$8.28M +$77.4K +8,000 +0.9%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.56M -$993K -102,560 -13%
AMH
16
Apollo Management Holdings
New York
$6.44M – – –
Principal Financial Group
17
Principal Financial Group
Iowa
$6.15M -$21K -2,167 -0.3%
UBS AM
18
UBS AM
Illinois
$5.65M +$3.59M +370,867 +174%
Bank of America
19
Bank of America
North Carolina
$5.39M +$1.67M +173,036 +45%
NL
20
Nuveen LLC
North Carolina
$5.35M -$2.55M -263,602 -32%
EP
21
Edgestream Partners
New Jersey
$5.32M +$5.32M +549,912 New
Victory Capital Management
22
Victory Capital Management
Texas
$5.17M +$4.21M +434,594 +437%
AAM
23
Advisors Asset Management
Colorado
$4.5M -$480K -49,561 -10%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.41M +$73.2K +7,563 +2%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$289K +29,905 +7%
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