Apollo Management Holdings, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Apollo Management Holdings, L.P. held in its portfolio 106 assets valued at $12,219,036,917 (i.e. $12.22B).
The most valuable assets in the portfolio included: ASPEN INSURANCE HOLDINGS LTD ($2.80B), ADT INC DEL ($823.14M), and HILTON GRAND VACATIONS INC ($816.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Apollo Management Holdings, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LTD | 75418220 | 2798015962 | ORD SHS CL A |
| ADT INC DEL | 102000366 | 823142954 | COM |
| HILTON GRAND VACATIONS INC | 18245825 | 816500669 | COM |
| VANECK ETF TRUST | 2200000 | 792286000 | SEMICONDUCTR ETF |
| PHOENIX ED PARTNERS INC | 24901319 | 754509966 | COM |
| GRUPO AEROMEXICO SAB DE CV | 27505017 | 604010173 | SPONSORED ADS |
| NVIDIA CORPORATION | 2520000 | 469980000 | COM |
| SPDR S&P 500 ETF TR | 606000 | 413243520 | TR UNIT |
| ISHARES TR | 551725 | 377898522 | CORE S&P500 ETF |
| ORACLE CORP | 1500000 | 292365000 | COM |
| ECHOSTAR CORP | 2463991 | 267835822 | CL A |
| ISHARES TR | 833500 | 205174360 | RUSSELL 2000 ETF |
| CARMAX INC | 5046474 | 194995755 | COM |
| GLOBAL BUSINESS TRAVEL GROUP | 22884991 | 175070180 | COM CL A |
| RACKSPACE TECHNOLOGY INC | 129609000 | 125837378 | COM |
| WELLTOWER INC | 514660 | 95526043 | COM |
| PROLOGIS INC. | 607590 | 77564939 | COM |
| EQUINIX INC | 88070 | 67475711 | COM |
| UNITI GROUP LLC | 9596073 | 67268472 | COM SHS |
| COMCAST CORP NEW | 2234600 | 66792194 | CL A |
| USA TODAY CO INC | 12128756 | 62463093 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 1548527 | 49785143 | COM CL A |
| DIGITAL RLTY TR INC | 310500 | 48037455 | COM |
| VENTAS INC | 573400 | 44369692 | COM |
| EXTRA SPACE STORAGE INC | 293720 | 38248218 | COM |
| KENNAMETAL INC | 1340673 | 38088520 | COM |
| COMMUNITY HEALTH SYS INC NEW | 11838609 | 36936460 | COM |
| PUBLIC STORAGE OPER CO | 140290 | 36405255 | COM |
| CONCENTRIX CORP | 829700 | 34498926 | COM |
| UDR INC | 885490 | 32479773 | COM |
| SIMON PPTY GROUP INC NEW | 169000 | 31283590 | COM |
| REALTY INCOME CORP | 508760 | 28678801 | COM |
| CAMDEN PPTY TR | 253690 | 27926195 | SH BEN INT |
| IAC INC | 700000 | 27370000 | COM NEW |
| MIDCAP FINANCIAL INVSTMNT CO | 2388870 | 27328672 | COM NEW |
| BRIXMOR PPTY GROUP INC | 1024300 | 26857146 | COM |
| JANUS DETROIT STR TR | 500000 | 25290000 | HENDRSON AAA CL |
| KIMCO RLTY CORP | 1239460 | 25123854 | COM |
| IRON MTN INC DEL | 265539 | 22026460 | COM |
| AGREE RLTY CORP | 298880 | 21528326 | COM |
| SABRE CORP | 14400819 | 19585114 | COM |
| SSGA ACTIVE TR | 760000 | 19311600 | SPDR SSGA IG PUB |
| AEVA TECHNOLOGIES INC | 1390725 | 18468828 | COM NEW |
| KITE RLTY GROUP TR | 768330 | 18416870 | COM NEW |
| AMERICAN HOMES 4 RENT | 546880 | 17554848 | CL A |
| INVITATION HOMES INC | 589860 | 16392209 | COM |
| OMEGA HEALTHCARE INVS INC | 361110 | 16011617 | COM |
| VICI PPTYS INC | 568370 | 15982564 | COM |
| EQUITY RESIDENTIAL | 241390 | 15217226 | SH BEN INT |
| WOLFSPEED INC | 863333 | 15030628 | COMMON STOCK |
| VENTURE GLOBAL INC | 2162131 | 14745733 | COM CL A |
| COUSINS PPTYS INC | 553678 | 14273819 | COM NEW |
| HOST HOTELS & RESORTS INC | 802070 | 14220701 | COM |
| EQUITY LIFESTYLE PPTYS INC | 233350 | 14143344 | COM |
| ESSEX PPTY TR INC | 52580 | 13759134 | COM |
| STUBHUB HLDGS INC | 1006600 | 13619298 | CL A |
| AMERICAN HEALTHCARE REIT INC | 281320 | 13238919 | COM SHS |
| FIRST INDL RLTY TR INC | 202240 | 11582285 | COM |
| HEALTHCARE RLTY TR | 621870 | 10540697 | CL A COM |
| BXP INC | 152610 | 10298123 | COM |
| MACERICH CO | 556730 | 10277236 | COM |
| OPTIMUM COMMUNICATIONS INC | 6104649 | 10072671 | CL A |
| REXFORD INDL RLTY INC | 233090 | 9025245 | COM |
| VORNADO RLTY TR | 266950 | 8884096 | SH BEN INT |
| HEALTHPEAK PROPERTIES INC | 538110 | 8652809 | COM |
| FUBOTV INC | 8300000 | 8296660 | NOTE 3.250% 2/1 |
| NETSTREIT CORP | 448720 | 7915421 | COM |
| FEDERAL RLTY INVT TR NEW | 73940 | 7453152 | SH BEN INT NEW |
| ALEXANDRIA REAL ESTATE EQ IN | 144700 | 7081618 | COM |
| BROADSTONE NET LEASE INC | 389420 | 6764225 | COM |
| APOLLO COML REAL EST FIN INC | 665573 | 6442747 | COM |
| DIAMONDROCK HOSPITALITY CO | 674720 | 6045491 | COM |
| EASTGROUP PPTYS INC | 32890 | 5859025 | COM |
| SABRA HEALTH CARE REIT INC | 291870 | 5528018 | COM |
| INVENTRUST PPTYS CORP | 160580 | 4529962 | COM NEW |
| SIGHT SCIENCES INC | 511054 | 4052658 | COM |
| PIEDMONT REALTY TRUST INC | 483520 | 4032557 | COM CL A |
| LAMAR ADVERTISING CO NEW | 31050 | 3930309 | CL A |
| MANNKIND CORP | 664113 | 3765521 | COM NEW |
| BLUEROCK PVT REAL ESTATE FD | 249192 | 3737880 | COM |
| EMPIRE ST RLTY TR INC | 523960 | 3416219 | CL A |
| RYMAN HOSPITALITY PPTYS INC | 33680 | 3186802 | COM |
| SL GREEN RLTY CORP | 66050 | 3029714 | COM |
| AMERICOLD REALTY TRUST INC | 227720 | 2928479 | COM |
| DOUGLAS EMMETT INC | 236240 | 2596278 | COM |
| PEBBLEBROOK HOTEL TR | 127246 | 2427854 | 6.375 PFD SER E |
| DIVERSIFIED HEALTHCARE TR | 452466 | 2194460 | COM SH BEN INT |
| LINEAGE INC | 56320 | 1971200 | COM |
| SUNSTONE HOTEL INVS INC NEW | 220020 | 1966979 | COM |
| RLJ LODGING TR | 257350 | 1917258 | COM |
| PEBBLEBROOK HOTEL TR | 40594 | 773316 | 6.3 CUM PFD SR F |
| CARECLOUD INC | 209844 | 612744 | COM |
| CION INVT CORP | 63262 | 611748 | COM |
| XENIA HOTELS & RESORTS INC | 47915 | 605220 | COM |
| MAXCYTE INC | 307987 | 477380 | COM |
| SPS COMM INC | 3349 | 298496 | COM |
| ALPHA TEKNOVA INC | 65036 | 247137 | COM |
| ORIGIN MATERIALS INC | 1076332 | 227859 | COM |
| RAIN ENHANCEMENT TECHNOLOGIE | 23970 | 139985 | CL A |
| NAMIB MINERALS | 1364262 | 97954 | *W EXP 06/05/203 |
| RAIN ENHANCEMENT TECHNOLOGIE | 217457 | 54364 | *W EXP 12/31/202 |
| SATELLOGIC INC | 147784 | 37685 | *W EXP 01/25/202 |
| FALCONS BEYOND GLOBAL INC | 12433 | 25115 | *W EXP 10/06/202 |
| ATERIAN INC | 2276 | 1583 | COM NEW |
| CALIDI BIOTHERAPEUTICS INC | 1042 | 1219 | COM |
| BRAND ENGAGEMENT NETWORK INC | 18143 | 796 | *W EXP 03/14/202 |
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