ARI

Apollo Commercial Real Estate

237 hedge funds and large institutions have $855M invested in Apollo Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

48% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $7.62M

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.95M
Puts
$7.62M
Net Calls
Net Calls Change

Top Buyers

1 +$4.33M
2 +$1.44M
3 +$1.17M
4
Charles Schwab
Charles Schwab
California
+$1.05M
5
Invesco
Invesco
Georgia
+$959K

Top Sellers

1 -$28.1M
2 -$3.41M
3 -$2.02M
4
Barclays
Barclays
United Kingdom
-$1.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$891
227
$780
228
$713
229
$580
230
$547
231
$340
232
$334
233
$228
234
$223
235
$56
236
$11
237
238
239
240
241
242
243
244
245
246
247
248
249
250