ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

246 hedge funds and large institutions have $746M invested in Apollo Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
84
Reduced
77
Closed
30
Calls
$3.44M
Puts
$49.8M
Net Calls
-$46.3M
Net Calls Change
-$8.14M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.34M
2
Millennium Management
Millennium Management
New York
+$3.01M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.41M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.87M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.78M

Top Sellers

1
RMC
Resources Management Corp
Connecticut
-$3.21M
2
BlackRock
BlackRock
New York
-$2.4M
3
Morgan Stanley
Morgan Stanley
New York
-$1.74M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.27M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
226
Parkside Financial Bank & Trust
Missouri
$1.58K +$484 +52 +44%
PMEF
227
Point72 Middle East FZE
United Arab Emirates
$1.38K -$89.9K -9,657 -98%
BCWM
228
Bartlett & Co Wealth Management
Ohio
$1.21K – – –
HNB
229
Huntington National Bank
Ohio
$1.17K +$1.17K +126 New
WT
230
Whittier Trust
California
$1.11K – – –
CAM
231
ClariVest Asset Management
California
$1K – – –
BTI
232
Blue Trust Inc
Georgia
$1K – – –
BC
233
Bartlett & Co
Ohio
$1K – – –
CAL
234
Capital Advisors Ltd
Ohio
$1K +$638 +102 +176%
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$903 – – –
UB
236
UMB Bank
Missouri
$838 – – –
FHA
237
First Horizon Advisors
Tennessee
$773 – – –
FFA
238
Farther Finance Advisors
California
$717 – – –
AF
239
Allworth Financial
California
$643 +$643 +69 New
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$591 +$48 +5,169 +9%
2L
241
25 LLC
Missouri
$526 +$526 +55 New
AAP
242
Arax Advisory Partners
Colorado
$522 – – –
MHR
243
Matthew Hamilton Rosenberg
$466 – – –
ECM
244
Everence Capital Management
Indiana
$191 – – –
GWS
245
Glassman Wealth Services
Virginia
$177 – – –
Russell Investments Group
246
Russell Investments Group
United Kingdom
$130 +$130 +14 New
IAIM
247
International Assets Investment Management
Florida
– -$112K -90,450 Closed
Holocene Advisors
248
Holocene Advisors
New York
– -$934K -86,837 Closed
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
– -$554K -51,531 Closed
PFO
250
Pathstone Family Office
New Jersey
– -$249K -40,544 Closed
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