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Hedge Funds Similar to Apollo ,

13F Portfolio OverlapQ1 2026Apollo , portfolio →
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Most similar hedge funds by 13F overlap

Apollo Management Holdings, L.P. is an institutional investor managing $7.6B across 86 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Apollo , are Silver Point, REDWOOD ,, Monarch Alternative, with shared positions in $ECHO, $AERO, $UNIT, $GBTG, $MBC, $JHX. The full ranking of 25 similar funds is below.

#1Silver Point Capital L.P.Smart money
Substantial overlap · 3 shared positions
$ECHO$AERO$UNIT
$1.3B
16 positions
#2REDWOOD CAPITAL MANAGEMENT, LLCSmart money
Substantial overlap · 4 shared positions
$ECHO$GBTG$AERO$MBC
$674M
22 positions
#3Monarch Alternative Capital LPActive
Substantial overlap · 3 shared positions
$ECHO$GBTG$MBC
$1.6B
9 positions
#4Diameter Capital Partners LPSmart money
Notable overlap · 4 shared positions
$ECHO$UNIT$MBC$JHX
$1.1B
29 positions
#5CARRONADE CAPITAL MANAGEMENT, LPSmart money
Notable overlap · 4 shared positions
$ECHO$UDR$CPT$CYH
$7.7B
32 positions
#6CENTERSQUARE INVESTMENT MANAGEMENT LLCActive
Notable overlap · 15 shared positions
$INVH$VTR$VICI$PSA$EXR$SPG
$9.7B
79 positions
#7Presima Securities ULCActive
Some overlap · 12 shared positions
$INVH$VTR$VICI$PSA$EXR$SPG
$178M
48 positions
#8APG Asset Management US Inc.Smart money
Some overlap · 14 shared positions
$INVH$VTR$PSA$EXR$VICI$SPG
$13.0B
59 positions
#9COHEN & STEERS, INC.Passive
Some overlap · 11 shared positions
$INVH$VTR$PSA$EXR$SPG$O
$58M
442 positions
#10Adelante Capital Management LLCActive
Some overlap · 11 shared positions
$VTR$VICI$PSA$SPG$O$BRX
$1.5B
42 positions
#11First Pacific Advisors, LPActive
Some overlap · 3 shared positions
$CCZ$ECHO$KMX
$7.1B
86 positions
#12HEITMAN REAL ESTATE SECURITIES LLCActive
Some overlap · 9 shared positions
$INVH$VTR$VICI$PSA$EXR$SPG
$1.4B
57 positions
#13LASALLE INVESTMENT MANAGEMENT SECURITIES LLCActive
Some overlap · 10 shared positions
$VTR$VICI$INVH$PSA$SPG$AMH
$2.5B
48 positions
#14AEW CAPITAL MANAGEMENT L PActive
Some overlap · 10 shared positions
$VICI$PSA$INVH$SPG$O$BRX
$1.4B
40 positions
#15CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive
Some overlap · 9 shared positions
$VTR$VICI$SPG$O$BRX$IRM
$6.7B
96 positions
#16Vulcan Value Partners, LLCActive
Some overlap · 3 shared positions
$KMX$TPG$ARES
$3.8B
33 positions
#17Uniplan Investment Counsel, Inc.Passive
Some overlap · 8 shared positions
$VTR$VICI$PSA$EXR$SPG$O
$974M
183 positions
#18Vert Asset Management LLCActive
Some overlap · 9 shared positions
$VTR$EXR$SPG$BRX$KIM$IRM
$315M
45 positions
#19LDR Capital Management LLCActive
Some overlap · 8 shared positions
$VTR$VICI$PSA$SPG$O$BRX
$74M
44 positions
#20Daiwa Securities Group Inc.Passive
Some overlap · 8 shared positions
$VTR$PSA$EXR$SPG$KIM$IRM
$34.8B
1,176 positions
#21Clearline Capital LPActive
Some overlap · 3 shared positions
$ECHO$CHDN$JHX
$1.9B
106 positions
#22Sophron Capital Management L.P.Active
Some overlap · 7 shared positions
$INVH$VICI$PSA$EXR$AMH$UDR
$339M
41 positions
#23Timbercreek Asset Management Ltd.Active
Some overlap · 9 shared positions
$VTR$EXR$SPG$BRX$UDR$CPT
$537M
45 positions
#24DigitalBridge Group, Inc.Active
Some overlap · 5 shared positions
$CCZ$INVH$IRM$CPT$KRG
$1.6B
64 positions
#25Green Street Investors, LLCActive
Some overlap · 6 shared positions
$INVH$VICI$PSA$SPG$O$CPT
$184M
29 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.