ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

238 hedge funds and large institutions have $874M invested in Apollo Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
85
Reduced
80
Closed
29
Calls
$3.57M
Puts
$21.1M
Net Calls
-$17.5M
Net Calls Change
+$28.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$5.19M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.22M
3
MFG
Merit Financial Group
Georgia
+$3.45M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
VanEck Associates
VanEck Associates
New York
+$1.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.3M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$5.13M
3
BlackRock
BlackRock
New York
-$3.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
5
Goldman Sachs
Goldman Sachs
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
226
UMB Bank
Missouri
$1.02K – – –
CAL
227
Capital Advisors Ltd
Ohio
$1K -$280 -35 -22%
SF
228
Safeguard Financial
Wisconsin
$1K +$1K +59 New
Bessemer Group
229
Bessemer Group
New Jersey
$1K +$1K +115 New
OP
230
ORG Partners
Indiana
$1K +$1K +131 New
FHA
231
First Horizon Advisors
Tennessee
$940 – – –
AF
232
Allworth Financial
California
$782 – – –
AAP
233
Arax Advisory Partners
Colorado
$759 +$125 +11 +20%
FFA
234
Farther Finance Advisors
California
$657 -$215 -19 -25%
MHR
235
Matthew Hamilton Rosenberg
$566 – – –
Russell Investments Group
236
Russell Investments Group
United Kingdom
$521 +$362 +32 +229%
ECM
237
EMC Capital Management
Texas
$292 -$393 -3,971 -57%
GWS
238
Glassman Wealth Services
Virginia
$215 – – –
FAIM
239
Financial Advocates Investment Management
Washington
– -$2.86M -307,041 Closed
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
– -$1.52M -163,748 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
– -$1.05M -112,471 Closed
ZIM
242
Zacks Investment Management
Illinois
– -$979K -105,205 Closed
State of New Jersey Common Pension Fund D
243
State of New Jersey Common Pension Fund D
New Jersey
– -$964K -103,598 Closed
Marshall Wace
244
Marshall Wace
United Kingdom
– -$732K -78,612 Closed
Truist Financial
245
Truist Financial
North Carolina
– -$669K -71,896 Closed
Nomura Holdings
246
Nomura Holdings
Japan
– -$396K -42,526 Closed
CANY
247
Caxton Associates (New York)
New York
– -$311K -33,409 Closed
PAM
248
Panagora Asset Management
Massachusetts
– -$308K -33,031 Closed
VF
249
Virtu Financial
New York
– -$299K -32,117 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$289K -31,000 Closed
7 8 9
10
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