ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

231 hedge funds and large institutions have $936M invested in Apollo Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
79
Closed
16
Calls
$5.12M
Puts
$14.4M
Net Calls
-$9.32M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.8M
5
Barclays
5
Barclays
United Kingdom
$3.41M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
GCP
3
GSA Capital Partners
United Kingdom
$302K
4
Norges Bank
4
Norges Bank
Norway
$12M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tradewinds Capital Management
Washington
$59 +$59 +5 New
HNB
227
Huntington National Bank
Ohio
$12 – – –
MSWM
228
McGlone Suttner Wealth Management
Wisconsin
$10 +$10 +1 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
– -$655K -64,631 Closed
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
– -$507K -50,000 Closed
CM
231
CastleKnight Management
New York
– -$415K -41,000 Closed
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
– -$317K -31,310 Closed
EW
233
Evoke Wealth
California
– -$298K -28,442 Closed
Walleye Capital
234
Walleye Capital
New York
– -$214K -21,134 Closed
Credit Agricole
235
Credit Agricole
France
– -$203K -20,000 Closed
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
– -$148K -14,582 Closed
Koshinski Asset Management
237
Koshinski Asset Management
Illinois
– -$139K -13,702 Closed
SCM
238
Stevens Capital Management
Pennsylvania
– -$128K -12,588 Closed
SW
239
SVB Wealth
Massachusetts
– -$121K -11,899 Closed
FCM
240
Family Capital Management
Michigan
– -$104K -10,272 Closed
CSPIA
241
Cary Street Partners Investment Advisory
Virginia
– -$34.4K -3,400 Closed
MCM
242
Manchester Capital Management
Vermont
– -$3.04K -300 Closed
UB
243
UMB Bank
Missouri
– -$912 -90 Closed
TWP
244
TFO Wealth Partners
Ohio
– -$611 -54 Closed
6 7 8 9
10