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ARI

Apollo Commercial Real Estate

271 hedge funds and large institutions have $908M invested in Apollo Commercial Real Estate in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

14% more capital invested

Capital invested by funds: $797M → $908M (+$111M)

4% more funds holding

Funds holding: 261271 (+10)

2.38% more ownership

Funds ownership: 59.14%61.51% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 89

55% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $26.9M

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
82
Reduced
89
Closed
32
Calls
$12.1M
Puts
$26.9M
Net Calls
-$14.8M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$445K -42,767 -0.2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$83.8M +$82.6M +7,936,417 New
VCM
3
Vanguard Capital Management
Pennsylvania
$67.6M +$66.7M +6,404,943 New
State Street
4
State Street
Massachusetts
$56.9M -$335K -32,143 -0.6%
NSGL
5
No Street GP LP
California
$35.4M +$1.24M +118,905 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.1M +$1.64M +157,639 +5%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$29M +$5.57M +535,478 +24%
Invesco
8
Invesco
Georgia
$22.9M +$9.64M +926,187 +74%
Charles Schwab
9
Charles Schwab
California
$22.8M -$473K -45,430 -2%
Morgan Stanley
10
Morgan Stanley
New York
$18.8M -$1.77M -169,771 -9%
Northern Trust
11
Northern Trust
Illinois
$17.9M +$518K +49,771 +3%
Millennium Management
12
Millennium Management
New York
$13.6M +$8.15M +782,452 +155%
VanEck Associates
13
VanEck Associates
New York
$13.1M +$535K +51,427 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.82M -$81.5K -7,828 -0.8%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$9.4M +$9.26M +889,864 New
ECP
16
Empyrean Capital Partners
California
$9.33M +$9.2M +883,751 New
First Trust Advisors
17
First Trust Advisors
Illinois
$8.26M +$1.52M +146,131 +23%
UBS Group
18
UBS Group
Switzerland
$7.98M +$2.09M +200,408 +36%
ACL
19
Azora Capital LP
Florida
$7.48M +$7.37M +708,335 New
AMH
20
Apollo Management Holdings
New York
$7.03M
JP Morgan Chase
21
JP Morgan Chase
New York
$6.87M -$135K -12,954 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.76M -$2.22M -213,593 -25%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.48M -$227K -21,800 -3%
EP
24
Edgestream Partners
New Jersey
$5.3M -$478K -45,869 -8%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.96M +$174K +16,743 +4%