EdgeMarket › What Apollo Management Holdings, L.P. reported owning

What Apollo Management Holdings, L.P. reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

7.6B

Positions

86

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
unmapped CUSIP 278768AB2827.1M10.9%230.9M
PXED
Phoenix Education Partners, Inc.
783.4M10.3%24.9M28.38
HGV
Hilton Grand Vacations Inc.
713.8M9.4%18.2M45.11+3.4%
ADT
ADT Inc.
670.1M8.8%102.0M7.38-15.4%
AERO
Grupo Aeromexico, S.A.B. de C.V.
385.3M5.1%27.5M13.72
VOO
Vanguard S&P 500 ETF
352.9M4.6%590.5K703.71+20.0%
ECHO
EchoStar CORP
220.6M2.9%1.9M86.81+214.0%
NVDA
NVIDIA CORP
174.4M2.3%1.0M214.72+22.4%
KMX
CARMAX INC
172.3M2.3%4.1M62.13+7.5%
GBTG
Global Business Travel Group, Inc.
127.7M1.7%22.9M9.45+19.6%
RXT
Rackspace Technology, Inc.
127.0M1.7%129.6M3.32+191.2%
CMCSA
COMCAST CORP
124.5M1.6%4.3M26.85-19.3%
TPG
TPG Inc.
102.5M1.3%2.5M52.40-12.1%
UNIT
Uniti Group Inc.
87.0M1.1%9.3M9.97+63.4%
TDAY
USA TODAY Co., Inc.
85.5M1.1%12.1M6.47+60.9%
INVH
Invitation Homes Inc.
50.2M0.7%2.0M30.11-1.4%
VTR
Ventas, Inc.
47.5M0.6%581.3K93.06+34.5%
VICI
VICI PROPERTIES INC.
46.4M0.6%1.7M26.51-19.6%
CHDN
Churchill Downs Inc
42.8M0.6%477.0K93.71-8.6%
PSA
Public Storage
39.0M0.5%144.0K322.49+12.4%
EXR
Extra Space Storage Inc.
37.6M0.5%286.5K146.81+5.1%
ARES
Ares Management Corp
36.0M0.5%330.3K141.25-21.1%
CYH
COMMUNITY HEALTH SYSTEMS INC
33.8M0.4%11.5M3.01+11.1%
SPG
SIMON PROPERTY GROUP INC.
31.5M0.4%169.0K218.29+25.4%
O
REALTY INCOME CORP
31.1M0.4%508.8K62.60+4.5%
BRX
Brixmor Property Group Inc.
29.5M0.4%1.0M29.31+8.5%
KIM
KIMCO REALTY CORP
27.9M0.4%1.2M24.02+11.0%
IRM
IRON MOUNTAIN INC
27.1M0.4%265.5K122.02+33.7%
MFIC
MidCap Financial Investment Corp
26.4M0.3%2.3M9.76-24.7%
OC
Owens Corning
26.0M0.3%240.6K148.06-0.4%
AMH
American Homes 4 Rent
25.8M0.3%924.1K34.35-2.1%
UDR
UDR, Inc.
25.5M0.3%754.1K37.77-2.7%
JAAA
Janus Henderson AAA CLO ETF
25.2M0.3%500.0K50.67-0.1%
CPT
CAMDEN PROPERTY TRUST
24.0M0.3%245.4K107.59-0.8%
MHK
MOHAWK INDUSTRIES INC
23.8M0.3%242.1K136.22+9.8%
ADC
AGREE REALTY CORP
23.8M0.3%315.8K73.88-0.0%
BLDR
Builders FirstSource, Inc.
23.7M0.3%287.6K70.21-47.1%
JHX
James Hardie Industries plc
22.3M0.3%1.2M30.43+63.3%
MBC
MasterBrand, Inc.
21.9M0.3%2.6M9.11-25.9%
SABR
Sabre Corp
20.9M0.3%14.4M2.10+16.7%
PRIV
State Street IG Public & Private Credit ETF
19.9M0.3%790.0K24.81-1.5%
KRG
KITE REALTY GROUP TRUST
18.9M0.2%768.3K26.15+18.7%
AEVA
Aeva Technologies, Inc.
18.3M0.2%1.4M18.29+36.4%
ELS
EQUITY LIFESTYLE PROPERTIES INC
16.5M0.2%264.7K65.46+8.0%
OHI
OMEGA HEALTHCARE INVESTORS INC
15.6M0.2%357.1K46.61+11.4%
HST
HOST HOTELS & RESORTS, INC.
15.4M0.2%802.1K23.21+44.0%
AHR
American Healthcare REIT, Inc.
13.3M0.2%281.3K55.93+34.0%
EQR
ERP OPERATING LTD PARTNERSHIP
13.2M0.2%222.7K63.66+0.2%
FR
FIRST INDUSTRIAL REALTY TRUST INC
12.1M0.2%208.9K62.93+25.8%
ESS
ESSEX PROPERTY TRUST, INC.
11.6M0.2%48.1K289.00+10.3%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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