ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 hedge funds and large institutions have $6.74B invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
87
Reduced
65
Closed
20
Calls
$4.76M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$5.91B
2
Millennium Management
Millennium Management
New York
$9.78M
3
BlackRock
BlackRock
New York
$253M
4
Vanguard Group
Vanguard Group
Pennsylvania
$168M
5
State Street
State Street
Massachusetts
$59.7M

Top Sellers

1
Invesco
Invesco
Georgia
$5.21M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$437K
4
Goldman Sachs
Goldman Sachs
New York
$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
West Branch Capital
Massachusetts
$2.85K – – –
SIS
227
Sound Income Strategies
Florida
$2.15K – – –
GWM
228
Geneos Wealth Management
Colorado
$2.15K – – –
CA
229
Crewe Advisors
Utah
$2.08K – – –
BCWM
230
Bartlett & Co Wealth Management
Ohio
$1.39K – – –
WT
231
Whittier Trust
California
$1.28K – – –
PFBT
232
Parkside Financial Bank & Trust
Missouri
$1.27K – – –
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$1.04K +$118 +11 +13%
BTI
234
Blue Trust Inc
Georgia
$1K -$2.11K -131 -68%
UB
235
UMB Bank
Missouri
$1K – – –
BC
236
Bartlett & Co
Ohio
$1K – – –
CAL
237
Capital Advisors Ltd
Ohio
$1K +$845 +49 +544%
CAM
238
ClariVest Asset Management
California
$1K +$1K +125 New
FHA
239
First Horizon Advisors
Tennessee
$893 – – –
FFA
240
Farther Finance Advisors
California
$829 +$829 +77 New
AAP
241
Arax Advisory Partners
Colorado
$603 +$603 +56 New
MHR
242
Matthew Hamilton Rosenberg
$538 +$538 +50 New
CS
243
Comerica Securities
Michigan
$411 +$411 +37 New
ECM
244
Everence Capital Management
Indiana
$220 -$120 -11,200 -35%
GWS
245
Glassman Wealth Services
Virginia
$204 – – –
PAG
246
Private Advisor Group
New Jersey
$160 +$20 +1,851 +14%
NA
247
NewEdge Advisors
Louisiana
$83 +$83 +7,757 New
FGAM
248
Financial Gravity Asset Management
Texas
$73 +$73 +11 New
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
– -$8.71M -1,049,932 Closed
Tudor Investment Corp
250
Tudor Investment Corp
Connecticut
– -$1.44M -173,189 Closed
7 8 9
10
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