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ARI
Apollo Commercial Real Estate
261 hedge funds and large institutions have $797M invested in Apollo Commercial Real Estate in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $646K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 79
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
1.7% more ownership
Funds ownership: 57.44% → 59.14% (+1.7%)
0% less funds holding
Funds holding: 262 → 261 (-1)
2% less capital invested
Capital invested by funds: $810M → $797M (-$13M)
Holders
261
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
37
Increased
97
Reduced
79
Closed
33
Calls
$1.56M
Puts
$646K
Net Calls
+$919K
Net Calls Change
+$1.05M
Top Buyers
| 1 |
WAM
Waterfall Asset Management
New York
|
+$5.69M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.58M |
| 3 |
Millennium Management
New York
|
+$4.85M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$3.76M |
| 5 |
Morgan Stanley
New York
|
+$3.51M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.2M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.04M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.92M |
