Apollo Management Holdings, L.P.

CIK 0001449434 • 7 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Apollo Management Holdings, L.P., Vice President of the General Partner
Address: 9 W. 57th Street, New York, NY, 10019
Phone: 212-822-0537
AUM: $12.22B

AUM over time

$8.94B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsCommunicationReal EstateOther

Holdings by filing

Portfolio value: $12.22B1 positionsView on SEC.gov

			% of Portfolio
ADT INC DEL	COM	$823.1M	6.7%Prev: 9.7%	102,000,366 SH	Decreased
AEVA TECHNOLOGIES INC	COM NEW	$18.5M	0.2%Prev: 0.0%	1,390,725 SH	Increased+1,190,725 SH
AGREE RLTY CORP	COM	$21.5M	0.2%	298,880 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$7.1M	0.1%	144,700 SH	New
ALPHA TEKNOVA INC	COM	$247K	0.0%Prev: 0.0%	65,036 SH	Decreased
AMERICAN HEALTHCARE REIT INC	COM SHS	$13.2M	0.1%	281,320 SH	New
AMERICAN HOMES 4 RENT	CL A	$17.6M	0.1%	546,880 SH	New
AMERICOLD REALTY TRUST INC	COM	$2.9M	0.0%	227,720 SH	New
APOLLO COML REAL EST FIN INC	COM	$6.4M	0.1%Prev: 0.1%	665,573 SH	Decreased
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$2.80B	22.9%Prev: 30.4%	75,418,220 SH	Increased
ATERIAN INC	COM NEW	$2K	0.0%Prev: 0.0%	2,276 SH	Decreased
BLUEROCK PVT REAL ESTATE FD	COM	$3.7M	0.0%	249,192 SH	New
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$796	0.0%Prev: 0.0%	18,143 SH	Increased
BRIXMOR PPTY GROUP INC	COM	$26.9M	0.2%	1,024,300 SH	New
BROADSTONE NET LEASE INC	COM	$6.8M	0.1%	389,420 SH	New
BXP INC	COM	$10.3M	0.1%	152,610 SH	New
CALIDI BIOTHERAPEUTICS INC	COM	$1K	0.0%Prev: 0.0%	1,042 SH	Decreased
CAMDEN PPTY TR	SH BEN INT	$27.9M	0.2%	253,690 SH	New
CARECLOUD INC	COM	$613K	0.0%Prev: 0.0%	209,844 SH	Decreased
CARMAX INC	COM	$195.0M	1.6%	5,046,474 SH	New
CION INVT CORP	COM	$612K	0.0%Prev: 0.0%	63,262 SH	Increased
COMCAST CORP NEW	CL A	$66.8M	0.5%	2,234,600 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$36.9M	0.3%Prev: 0.5%	11,838,609 SH	Decreased-1,333,209 SH
CONCENTRIX CORP	COM	$34.5M	0.3%Prev: 0.1%	829,700 SH	Increased+571,400 SH
COUSINS PPTYS INC	COM NEW	$14.3M	0.1%	553,678 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$6.0M	0.0%	674,720 SH	New
DIGITAL RLTY TR INC	COM	$48.0M	0.4%	310,500 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$2.2M	0.0%	452,466 SH	New
DOUGLAS EMMETT INC	COM	$2.6M	0.0%	236,240 SH	New
EASTGROUP PPTYS INC	COM	$5.9M	0.0%	32,890 SH	New
ECHOSTAR CORP	CL A	$267.8M	2.2%Prev: 3.7%	2,463,991 SH	Decreased-1,905,555 SH
ECHOSTAR CORP	NOTE 3.875%11/3	$1.58B	13.0%Prev: 11.6%	473,175,801 PRN	Increased+43,288,664 PRN
EMPIRE ST RLTY TR INC	CL A	$3.4M	0.0%	523,960 SH	New
EQUINIX INC	COM	$67.5M	0.6%	88,070 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$14.1M	0.1%	233,350 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$15.2M	0.1%	241,390 SH	New
ESSEX PPTY TR INC	COM	$13.8M	0.1%	52,580 SH	New
EXTRA SPACE STORAGE INC	COM	$38.2M	0.3%	293,720 SH	New
FALCONS BEYOND GLOBAL INC	*W EXP 10/06/202	$25K	0.0%	12,433 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$7.5M	0.1%	73,940 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$49.8M	0.4%Prev: 0.4%	1,548,527 SH	Increased
FIRST INDL RLTY TR INC	COM	$11.6M	0.1%	202,240 SH	New
FUBOTV INC	NOTE 3.250% 2/1	$8.3M	0.1%Prev: 0.1%	8,300,000 SH	Increased
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$175.1M	1.4%Prev: 1.7%	22,884,991 SH	Increased-2,821,895 SH
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$604.0M	4.9%	27,505,017 SH	New
HEALTHCARE RLTY TR	CL A COM	$10.5M	0.1%	621,870 SH	New
HEALTHPEAK PROPERTIES INC	COM	$8.7M	0.1%	538,110 SH	New
HILTON GRAND VACATIONS INC	COM	$816.5M	6.7%Prev: 8.4%	18,245,825 SH	Increased
HOST HOTELS & RESORTS INC	COM	$14.2M	0.1%	802,070 SH	New
IAC INC	COM NEW	$27.4M	0.2%	700,000 SH	New
INVENTRUST PPTYS CORP	COM NEW	$4.5M	0.0%	160,580 SH	New
INVITATION HOMES INC	COM	$16.4M	0.1%	589,860 SH	New
IRON MTN INC DEL	COM	$22.0M	0.2%	265,539 SH	New
ISHARES TR	CORE S&P500 ETF	$377.9M	3.1%	551,725 SH	New
ISHARES TR	RUSSELL 2000 ETF	$205.2M	1.7%Prev: 17.0%	833,500 SH	Decreased-5,573,000 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$25.3M	0.2%	500,000 SH	New
KENNAMETAL INC	COM	$38.1M	0.3%Prev: 0.3%	1,340,673 SH	Increased+29,545 SH
KIMCO RLTY CORP	COM	$25.1M	0.2%	1,239,460 SH	New
KITE RLTY GROUP TR	COM NEW	$18.4M	0.2%	768,330 SH	New
LAMAR ADVERTISING CO NEW	CL A	$3.9M	0.0%	31,050 SH	New
LINEAGE INC	COM	$2.0M	0.0%	56,320 SH	New
MACERICH CO	COM	$10.3M	0.1%	556,730 SH	New
MANNKIND CORP	COM NEW	$3.8M	0.0%Prev: 0.0%	664,113 SH	Increased
MAXCYTE INC	COM	$477K	0.0%Prev: 0.0%	307,987 SH	Decreased
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$27.3M	0.2%Prev: 0.3%	2,388,870 SH	Decreased+7 SH
NAMIB MINERALS	*W EXP 06/05/203	$98K	0.0%Prev: 0.0%	1,364,262 SH	Decreased
NETSTREIT CORP	COM	$7.9M	0.1%	448,720 SH	New
NVIDIA CORPORATION	COM	$470.0M	3.8%	2,520,000 SH	New
OMEGA HEALTHCARE INVS INC	COM	$16.0M	0.1%	361,110 SH	New
OPTIMUM COMMUNICATIONS INC	CL A	$10.1M	0.1%	6,104,649 SH	New
ORACLE CORP	COM	$292.4M	2.4%Prev: 1.2%	1,500,000 SH	Increased+1,116,000 SH
ORIGIN MATERIALS INC	COM	$228K	0.0%Prev: 0.0%	1,076,332 SH	Decreased
PEBBLEBROOK HOTEL TR	6.3 CUM PFD SR F	$773K	0.0%	40,594 SH	New
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	$2.4M	0.0%	127,246 SH	New
PHOENIX ED PARTNERS INC	COM	$754.5M	6.2%	24,901,319 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$4.0M	0.0%	483,520 SH	New
PROLOGIS INC.	COM	$77.6M	0.6%	607,590 SH	New
PUBLIC STORAGE OPER CO	COM	$36.4M	0.3%	140,290 SH	New
RACKSPACE TECHNOLOGY INC	COM	$125.8M	1.0%Prev: 2.0%	129,609,000 SH	Decreased
RAIN ENHANCEMENT TECHNOLOGIE	*W EXP 12/31/202	$54K	0.0%Prev: 0.0%	217,457 SH	Increased
RAIN ENHANCEMENT TECHNOLOGIE	CL A	$140K	0.0%Prev: 0.0%	23,970 SH	Increased
REALTY INCOME CORP	COM	$28.7M	0.2%	508,760 SH	New
REXFORD INDL RLTY INC	COM	$9.0M	0.1%	233,090 SH	New
RLJ LODGING TR	COM	$1.9M	0.0%	257,350 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$3.2M	0.0%	33,680 SH	New
SABRA HEALTH CARE REIT INC	COM	$5.5M	0.0%	291,870 SH	New
SABRE CORP	COM	$19.6M	0.2%Prev: 0.3%	14,400,819 SH	Decreased
SATELLOGIC INC	*W EXP 01/25/202	$38K	0.0%Prev: 0.0%	147,784 SH	Decreased
SIGHT SCIENCES INC	COM	$4.1M	0.0%Prev: 0.0%	511,054 SH	Increased-160,466 SH
SIMON PPTY GROUP INC NEW	COM	$31.3M	0.3%	169,000 SH	New
SL GREEN RLTY CORP	COM	$3.0M	0.0%	66,050 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$413.2M	3.4%	606,000 SH	New
SPS COMM INC	COM	$298K	0.0%Prev: 0.0%	3,349 SH	Decreased
SSGA ACTIVE TR	SPDR SSGA IG PUB	$19.3M	0.2%Prev: 0.3%	760,000 SH	Decreased-320,000 SH
STUBHUB HLDGS INC	CL A	$13.6M	0.1%Prev: 0.3%	1,006,600 SH	Decreased-430,600 SH
SUNSTONE HOTEL INVS INC NEW	COM	$2.0M	0.0%	220,020 SH	New
UDR INC	COM	$32.5M	0.3%	885,490 SH	New
UNITI GROUP LLC	COM SHS	$67.3M	0.6%Prev: 0.7%	9,596,073 SH	Increased-1,257,023 SH
USA TODAY CO INC	COM	$62.5M	0.5%	12,128,756 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$792.3M	6.5%	2,200,000 SH	New
VENTAS INC	COM	$44.4M	0.4%	573,400 SH	New
VENTURE GLOBAL INC	COM CL A	$14.7M	0.1%	2,162,131 SH	New
VICI PPTYS INC	COM	$16.0M	0.1%	568,370 SH	New
VORNADO RLTY TR	SH BEN INT	$8.9M	0.1%	266,950 SH	New
WELLTOWER INC	COM	$95.5M	0.8%	514,660 SH	New
WOLFSPEED INC	COMMON STOCK	$15.0M	0.1%Prev: 0.1%	863,333 SH	Increased+441,874 SH
XENIA HOTELS & RESORTS INC	COM	$605K	0.0%	47,915 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC — $1.9M
ALBERTSONS COS INC — $25.7M
ALTICE USA INC — $26.4M
ARK 21SHARES BITCOIN ETF — $48.5M
BOOZ ALLEN HAMILTON HLDG COR — $171.3M
COMMSCOPE HLDG CO INC — $32.0M
COREWEAVE INC — $54.7M
DIAMONDBACK ENERGY INC — $33.3M
FALCONS BEYOND GLOBAL INC — $21K
GANNETT CO INC — $49.1M
JPMORGAN CHASE & CO. — $473.1M
NABORS ENERGY TRANSITION COR — $42K
NABORS INDUSTRIES LTD — $7.8M
SUN CTRY AIRLS HLDGS INC — $6.7M
XPLR INFRASTRUCTURE LP — $50.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001449434-26-000002	$12.22B	View
Nov 14, 2025	Q3 2025	13F-HR	0001449434-25-000012	$9.12B	View
Aug 14, 2026	Q2 2026