Apollo Management Holdings, L.P.
Net seller this quarter
$8.94B
78
-$505M
46.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RXT | $846M | 9.47% | 51.49% | Not reported | Q3 2020 |
 PXED | $818M | 9.15% | 69.15% | 0.0% | Q4 2025 |
 HGV | $654M | 7.32% | 16.02% | -31.5% | Q3 2021 |
 AERO | $495M | 5.54% | 1.89% | Not reported | Q4 2025 |
 ECHO | $375M | 4.20% | 7.76% | +96.3% | Q1 2024 |
 SPCX | $346M | 3.87% | Not reported | New | Q2 2026 |
| GBTG | $204M | 2.28% | 4.16% | -5.1% | Q2 2022 |
 PRMB | $168M | 1.88% | 1.90% | New | Q2 2026 |
 UNIT | $122M | 1.37% | 4.52% | +14.8% | Q4 2017 |
 CORZ | $116M | 1.29% | 1.41% | New | Q2 2026 |
 KMX | $105M | 1.18% | 1.40% | -52.1% | Q4 2025 |
 TDAY | $104M | 1.16% | 8.26% | Not reported | Q2 2023 |
 TSM | $95.5M | 1.07% | 0.00% | New | Q2 2026 |
 GPC | $88.3M | 0.99% | 0.54% | New | Q2 2026 |
 INVH | $78.8M | 0.88% | 0.44% | +29.2% | Q4 2025 |
 TPG | $77.3M | 0.87% | Not reported | -24.7% | Q1 2026 |
 VTR | $51.6M | 0.58% | 0.11% | Not reported | Q4 2025 |
 CMCSA | $49.3M | 0.55% | 0.05% | -53.7% | Q4 2025 |
 PSA | $45.8M | 0.51% | 0.08% | Not reported | Q4 2025 |
 VICI | $45.1M | 0.50% | 0.15% | Not reported | Q1 2018 |
 CHDN | $44.8M | 0.50% | 0.72% | +4.7% | Q1 2026 |
 EXR | $41.6M | 0.47% | 0.14% | Not reported | Q4 2025 |
 CYH | $39.6M | 0.44% | 8.41% | +3.2% | Q2 2016 |
 SPG | $37.8M | 0.42% | 2112.50% | Not reported | Q4 2025 |
 IRM | $33.5M | 0.38% | 0.09% | Not reported | Q4 2025 |
 BRX | $32.3M | 0.36% | 0.33% | Not reported | Q4 2025 |
 O | $31.5M | 0.35% | 0.05% | Not reported | Q4 2025 |
 KIM | $31.5M | 0.35% | 0.19% | Not reported | Q4 2025 |
 AMH | $31M | 0.35% | Not reported | Not reported | Q4 2013 |
 UDR | $30.1M | 0.34% | 0.23% | Not reported | Q4 2025 |
 SABR | $30.1M | 0.34% | 3.57% | Not reported | Q3 2020 |
 CPT | $28.1M | 0.31% | 0.24% | Not reported | Q4 2025 |
 ADC | $23.9M | 0.27% | 0.25% | Not reported | Q4 2025 |
 MFIC | $23.7M | 0.26% | 2.85% | 0.0% | Q4 2018 |
 AEVA | $23.1M | 0.26% | 1.17% | -42.3% | Q3 2025 |
 KRG | $21.8M | 0.24% | 0.38% | Not reported | Q4 2025 |
 HST | $19M | 0.21% | 0.12% | Not reported | Q4 2025 |
 ELS | $17.1M | 0.19% | 0.14% | Not reported | Q4 2025 |
 OHI | $17M | 0.19% | 0.12% | Not reported | Q4 2025 |
 LINE | $15.7M | 0.18% | 0.16% | +75.1% | Q4 2025 |
 MAC | $15.4M | 0.17% | 0.21% | Not reported | Q2 2017 |
 VMRK | $15.1M | 0.17% | 0.06% | Not reported | Q4 2025 |
 CUZ | $15.1M | 0.17% | 0.31% | Not reported | Q4 2025 |
 AHR | $14.7M | 0.16% | 0.14% | Not reported | Q4 2025 |
 ESS | $14M | 0.16% | 0.07% | Not reported | Q4 2025 |
 HR | $13.7M | 0.15% | 0.20% | Not reported | Q4 2025 |
 FR | $12.8M | 0.14% | 0.16% | Not reported | Q4 2025 |
 CHTR | $10.6M | 0.12% | 0.03% | New | Q2 2026 |
 BXP | $9.31M | 0.10% | 0.09% | Not reported | Q4 2025 |
 OVV | $9.21M | 0.10% | 0.06% | New | Q2 2026 |
| Q1 2026 | |||||
| PXED | $783M | 10.30% | 69.54% | Not reported | Q4 2025 |
| HGV | $714M | 9.39% | 22.62% | Not reported | Q3 2021 |
 ADT | $670M | 8.81% | 13.23% | Not reported | Q1 2018 |
| AERO | $385M | 5.07% | 1.89% | Not reported | Q4 2025 |
| ECHO | $221M | 2.90% | 3.95% | -23.5% | Q1 2024 |
 NVDA | $174M | 2.29% | 0.00% | +100.0% | Q1 2025 |
| KMX | $172M | 2.27% | 2.92% | -17.9% | Q4 2025 |
| GBTG | $128M | 1.68% | 4.37% | Not reported | Q2 2022 |
| RXT | $127M | 1.67% | 52.03% | Not reported | Q3 2020 |
| CMCSA | $124M | 1.64% | 0.11% | +94.0% | Q4 2025 |
| TPG | $103M | 1.35% | Not reported | New | Q1 2026 |
| UNIT | $87M | 1.14% | 3.95% | -3.4% | Q4 2017 |
| TDAY | $85.5M | 1.12% | 8.27% | Not reported | Q2 2023 |
| INVH | $50.2M | 0.66% | 0.34% | +242.2% | Q4 2025 |
| VTR | $47.5M | 0.63% | 0.12% | +1.4% | Q4 2025 |
| VICI | $46.4M | 0.61% | 0.16% | +199.1% | Q1 2018 |
| CHDN | $42.8M | 0.56% | 0.68% | New | Q1 2026 |
| PSA | $39M | 0.51% | 0.08% | +2.6% | Q4 2025 |
| EXR | $37.6M | 0.49% | 0.14% | -2.5% | Q4 2025 |
 ARES | $36M | 0.47% | 0.11% | New | Q1 2026 |
| CYH | $33.8M | 0.44% | 8.15% | -3.0% | Q2 2016 |
| SPG | $31.5M | 0.41% | 2112.50% | Not reported | Q4 2025 |
| O | $31.1M | 0.41% | 0.05% | Not reported | Q4 2025 |
| BRX | $29.5M | 0.39% | 0.33% | Not reported | Q4 2025 |
| KIM | $27.9M | 0.37% | 0.18% | +0.2% | Q4 2025 |
| IRM | $27.1M | 0.36% | 0.09% | Not reported | Q4 2025 |
| MFIC | $26.4M | 0.35% | 2.76% | -1.7% | Q4 2018 |
 OC | $26M | 0.34% | 0.30% | New | Q1 2026 |
| AMH | $25.8M | 0.34% | Not reported | +69.0% | Q4 2013 |
| UDR | $25.5M | 0.34% | 0.23% | -14.8% | Q4 2025 |
| CPT | $24M | 0.32% | 0.24% | -3.3% | Q4 2025 |
 MHK | $23.8M | 0.31% | 0.39% | New | Q1 2026 |
| ADC | $23.8M | 0.31% | 0.26% | +5.7% | Q4 2025 |
 BLDR | $23.7M | 0.31% | 0.27% | New | Q1 2026 |
 JHX | $22.3M | 0.29% | 0.20% | New | Q1 2026 |
 MBC | $21.9M | 0.29% | 2.06% | New | Q1 2026 |
| SABR | $20.9M | 0.27% | 3.64% | Not reported | Q3 2020 |
| KRG | $18.9M | 0.25% | 0.38% | Not reported | Q4 2025 |
| AEVA | $18.3M | 0.24% | 2.21% | Not reported | Q3 2025 |
| ELS | $16.5M | 0.22% | 0.14% | +13.4% | Q4 2025 |
| OHI | $15.6M | 0.21% | 0.12% | -1.1% | Q4 2025 |
| HST | $15.4M | 0.20% | 0.12% | Not reported | Q4 2025 |
| AHR | $13.3M | 0.17% | 0.15% | Not reported | Q4 2025 |
| VMRK | $13.2M | 0.17% | 0.06% | -7.7% | Q4 2025 |
| FR | $12.1M | 0.16% | 0.16% | +3.3% | Q4 2025 |
| ESS | $11.6M | 0.15% | 0.07% | -8.6% | Q4 2025 |
| MAC | $11.5M | 0.15% | 0.23% | +9.5% | Q2 2017 |
| HR | $11.5M | 0.15% | 0.20% | +8.9% | Q4 2025 |
| CUZ | $11.4M | 0.15% | 0.31% | -9.0% | Q4 2025 |
 OPTU | $7.94M | 0.10% | 2.08% | Not reported | Q1 2018 |
| Q4 2025 | |||||
| AHL | $2.8B | 22.90% | Not reported | Not reported | Q2 2025 |
| ADT | $823M | 6.74% | 13.23% | Not reported | Q1 2018 |
| HGV | $817M | 6.68% | 21.95% | Not reported | Q3 2021 |
| PXED | $755M | 6.17% | 69.70% | New | Q4 2025 |
| AERO | $604M | 4.94% | 1.89% | New | Q4 2025 |
| ECHO | $268M | 2.19% | 5.17% | -37.7% | Q1 2024 |
| KMX | $195M | 1.60% | 3.56% | New | Q4 2025 |
| GBTG | $175M | 1.43% | 4.37% | -11.0% | Q2 2022 |
| RXT | $126M | 1.03% | 52.84% | Not reported | Q3 2020 |
 WELL | $95.5M | 0.78% | 0.07% | New | Q4 2025 |
| NVDA | $93.3M | 0.76% | 0.00% | Not reported | Q1 2025 |
 PLD | $77.6M | 0.63% | 0.07% | New | Q4 2025 |
 EQIX | $67.5M | 0.55% | 0.09% | New | Q4 2025 |
| UNIT | $67.3M | 0.55% | 4.10% | -11.6% | Q4 2017 |
| CMCSA | $66.8M | 0.55% | 0.05% | New | Q4 2025 |
| TDAY | $62.5M | 0.51% | 8.24% | +1.9% | Q2 2023 |
 FIGR | $49.8M | 0.41% | Not reported | Not reported | Q3 2025 |
 DLR | $48M | 0.39% | 0.09% | New | Q4 2025 |
| VTR | $44.4M | 0.36% | 0.12% | New | Q4 2025 |
| EXR | $38.2M | 0.31% | 0.14% | New | Q4 2025 |
 KMT | $38.1M | 0.31% | 1.76% | +2.3% | Q2 2025 |
| CYH | $36.9M | 0.30% | 8.54% | -10.1% | Q2 2016 |
| PSA | $36.4M | 0.30% | 0.08% | New | Q4 2025 |
| UDR | $32.5M | 0.27% | 0.27% | New | Q4 2025 |
| SPG | $31.3M | 0.26% | 2112.50% | New | Q4 2025 |
| O | $28.7M | 0.23% | 0.05% | New | Q4 2025 |
| CPT | $27.9M | 0.23% | 0.24% | New | Q4 2025 |
 PPLI | $27.4M | 0.22% | Not reported | New | Q4 2025 |
| MFIC | $27.3M | 0.22% | 2.59% | 0.0% | Q4 2018 |
| BRX | $26.9M | 0.22% | 0.33% | New | Q4 2025 |
| KIM | $25.1M | 0.21% | 0.18% | New | Q4 2025 |
| IRM | $22M | 0.18% | 0.09% | New | Q4 2025 |
| ADC | $21.5M | 0.18% | 0.25% | New | Q4 2025 |
| SABR | $19.6M | 0.16% | 3.65% | Not reported | Q3 2020 |
| AEVA | $18.5M | 0.15% | 2.26% | +595.4% | Q3 2025 |
| KRG | $18.4M | 0.15% | 0.37% | New | Q4 2025 |
| AMH | $17.6M | 0.14% | Not reported | Not reported | Q4 2013 |
| INVH | $16.4M | 0.13% | 0.10% | New | Q4 2025 |
| OHI | $16M | 0.13% | 0.12% | New | Q4 2025 |
| VICI | $16M | 0.13% | 0.05% | Not reported | Q1 2018 |
| VMRK | $15.2M | 0.12% | 0.06% | New | Q4 2025 |
 WOLF | $15M | 0.12% | 3.15% | +104.8% | Q3 2025 |
 VG | $14.7M | 0.12% | Not reported | New | Q4 2025 |
| CUZ | $14.3M | 0.12% | 0.33% | New | Q4 2025 |
| HST | $14.2M | 0.12% | 0.12% | New | Q4 2025 |
| ELS | $14.1M | 0.12% | 0.12% | New | Q4 2025 |
| ESS | $13.8M | 0.11% | 0.08% | New | Q4 2025 |
| AHR | $13.2M | 0.11% | 0.15% | New | Q4 2025 |
| FR | $11.6M | 0.09% | 0.15% | New | Q4 2025 |
| HR | $10.5M | 0.09% | 0.18% | New | Q4 2025 |
| Q3 2025 | |||||
| AHL | $2.77B | 30.36% | Not reported | Not reported | Q2 2025 |
| ADT | $888M | 9.74% | 13.23% | -44.5% | Q1 2018 |
| HGV | $763M | 8.36% | 21.06% | -30.6% | Q3 2021 |
| ECHO | $302M | 3.31% | 8.29% | +220712.2% | Q1 2024 |
| RXT | $183M | 2.00% | 53.21% | Not reported | Q3 2020 |
| GBTG | $153M | 1.68% | 4.89% | Not reported | Q2 2022 |
| UNIT | $66.4M | 0.73% | 4.64% | Not reported | Q4 2017 |
 XIFR | $50.6M | 0.56% | 5.30% | 0.0% | Q1 2025 |
| TDAY | $49.1M | 0.54% | 8.09% | +2.1% | Q2 2023 |
 ARKB | $48.5M | 0.53% | 0.93% | Not reported | Q1 2024 |
| CYH | $42.3M | 0.46% | 9.40% | +72.7% | Q2 2016 |
| FIGR | $38M | 0.42% | Not reported | New | Q3 2025 |
 FANG | $33.3M | 0.36% | 0.08% | Not reported | Q2 2025 |
 VISN | $32M | 0.35% | 0.93% | -80.3% | Q4 2021 |
| MFIC | $28.6M | 0.31% | 2.56% | 0.0% | Q4 2018 |
| KMT | $27.4M | 0.30% | 1.72% | +242.3% | Q2 2025 |
| OPTU | $26.4M | 0.29% | 3.84% | -10.2% | Q1 2018 |
| SABR | $26.4M | 0.29% | 3.65% | Not reported | Q3 2020 |
 ACI | $25.7M | 0.28% | 0.26% | -50.0% | Q4 2024 |
| WOLF | $12.1M | 0.13% | 0.27% | New | Q3 2025 |
 NBR | $7.81M | 0.09% | 1.31% | -70.6% | Q1 2022 |
 ARI | $6.74M | 0.07% | 0.48% | Not reported | Q4 2014 |
| SNCY | $6.72M | 0.07% | 1.08% | -2.0% | Q1 2021 |
 MNKD | $3.57M | 0.04% | 0.22% | Not reported | Q4 2021 |
| AEVA | $2.9M | 0.03% | 0.33% | New | Q3 2025 |
 SGHT | $2.31M | 0.03% | 1.28% | Not reported | Q1 2023 |
 CCLD | $674K | 0.01% | 0.49% | Not reported | Q2 2021 |
 CION | $600K | 0.01% | 0.12% | Not reported | Q4 2022 |
 MXCT | $487K | 0.01% | 0.29% | Not reported | Q3 2021 |
 TKNO | $403K | 0.00% | 0.12% | Not reported | Q4 2024 |
 SPSC | $349K | 0.00% | 0.01% | +300.1% | Q1 2025 |
 NAMMW | $191K | 0.00% | Not reported | +65.7% | Q2 2025 |
 RAIN | $133K | 0.00% | Not reported | Not reported | Q1 2025 |
 SATLW | $51.7K | 0.00% | Not reported | Not reported | Q1 2022 |
| RAINW | $35.9K | 0.00% | Not reported | Not reported | Q1 2025 |
 FBYDW | $20.9K | 0.00% | Not reported | Not reported | Q4 2023 |
 ATER | $2.39K | 0.00% | 0.02% | Not reported | Q1 2023 |
 CLDI | $1.58K | 0.00% | 0.02% | Not reported | Q4 2021 |
 BNAIW | $278 | 0.00% | Not reported | Not reported | Q1 2024 |