ARI Hedge Fund Ownership (Q2 2026)

Apollo Coml Real Estate Fin (ARI)

279 + Investors. Track Smart Money conviction in ARI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ARI

Based on 282 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added ARI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

282 hedge funds hold ARI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q

+32 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 51% buying

146 buying142 selling

Last quarter: 146 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter

Funds opening a new ARI position: 36 → 40 → 49 → 70. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 17% medium ■ 26% new

162 out of 282 hedge funds have held ARI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+13% value, -4% shares)

Value

+13%

-3%

Last quarter: total value of institutional ARI holdings rose +13% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

🚀

Acceleration phase — new buyers rushing in

33 → 36 → 40 → 49 → 70 new funds/Q

New funds entering each quarter: 36 → 40 → 49 → 70. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 65% veterans vs 26% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 26% new

Entry-cohort mix of 291 holders: 188 (65%) are 2+ year veterans, 26 entered 1–2 years ago, and 77 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

49 of 281 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in ARI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	279	268	4.1%
13F Shares	83M	88M	-5.59%
Total Value	$884M	$906M	-2.43%
New Positions	70	49	+21
Increased Positions	74	85	-11
Closed Positions	58	38	+20
Reduced Positions	82	83	-1
Total Calls	4	4	-
Total Puts	6	6	-
PUT/CALL Ratio	1.5	1.5	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

279

268

4.1%

13F Shares

83M

88M

-5.59%

Total Value

$884M

$906M

-2.43%

New Positions

+21

Increased Positions

-11

Closed Positions

+20

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

1.5

Bearish

Institutional Holders (2026 Q2)

279 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ARI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	NewGen Asset Management Ltd	2.80%	637,325	$6.8M
2	Longboard Asset Management, LP	2.00%	11,153	$119K
3	No Street GP LP	1.57%	2,440,900	$26.1M
4	Alpine Global Management, LLC	1.57%	901,968	$9.6M
5	Cura Wealth Advisors, LLC	1.26%	275,833	$2.9M
6	Greenland Capital Management LP	1.14%	865,000	$9.2M
7	Carmel Capital Partners, LLC	0.98%	278,434	$3.0M
8	One William Street Capital Management, L.P.	0.88%	200,000	$2.1M
9	Cannon Global Investment Management, LLC	0.78%	25,700	$274K
10	American Financial Group Inc	0.40%	105,154	$1.1M
11	Empyrean Capital Partners, LP	0.31%	883,751	$9.4M
12	Azora Capital LP	0.28%	629,909	$6.7M
13	Shay Capital LLC	0.27%	396,277	$4.2M
14	Truvestments Capital LLC	0.26%	166,678	$1.8M
15	Park Capital Management, LLC / WI	0.25%	39,544	$422K
16	Samalin Investment Counsel, LLC	0.19%	57,436	$613K
17	Prelude Capital Management, LLC	0.18%	233,100	$2.5M
18	Family Manage LLC	0.14%	128,228	$1.4M
19	Edgestream Partners, L.P.	0.12%	394,035	$4.2M
20	Accuvest Global Advisors	0.10%	11,201	$120K
21	Triumph Capital Management	0.10%	51,953	$555K
22	Novare Capital Management LLC	0.10%	126,575	$1.4M
23	Anchyra Partners LLC	0.10%	37,210	$397K
24	Black Maple Capital Management LP	0.09%	15,000	$160K
25	Atom Investors LP	0.09%	91,444	$977K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Apollo Coml Real Estate Fin (ARI)

What does the Smart Money Trend signal show for ARI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ARI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARI?

Slight buying edge — 51% buying: Last quarter: 146 funds bought or added vs 142 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ARI holders?

Elite ownership — 55% AUM from top-100 funds: 49 of 281 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in ARI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARI?

57% of holders stayed for 2+ years: 162 out of 282 hedge funds have held ARI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Apollo Coml Real Estate Fin (ARI)

Smart Money Signals — ARI

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +13% more funds vs a year ago

Slight buying edge — 51% buying

More new buyers each quarter (+21 vs last Q)

57% of holders stayed for 2+ years

Price up while funds trimmed (+13% value, -4% shares)

Acceleration phase — new buyers rushing in

Veteran-anchored — 65% veterans vs 26% newcomers

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — ARI

Hedge Fund Ownership: ARI

Market Analysis: ARI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ARI

Hedge Fund Positioning: ARI

Statistics: ARI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Apollo Coml Real Estate Fin (ARI)

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