We are live on ! Find out more
ARI

Apollo Commercial Real Estate
ARI

232 hedge funds and large institutions have $1.16B invested in Apollo Commercial Real Estate in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

24% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 68

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$89.8M)

2% more funds holding

Funds holding: 228 → 232 (+4)

0.51% more ownership

Funds ownership: 57.93% → 58.44% (+0.51%)

87% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $32.7M

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
84
Reduced
68
Closed
26
Calls
$4.21M
Puts
$32.7M
Net Calls
-$28.4M
Net Calls Change
-$26.5M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.39M
3
Invesco
Invesco
Georgia
+$7.22M
4
First Trust Advisors
First Trust Advisors
Illinois
+$7.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.8M
2
BlackRock
BlackRock
New York
-$9.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.58M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
251
Delta Asset Management
Tennessee
– -$4K -300 Closed
MTWM
252
Masso Torrence Wealth Management
New Jersey
– -$3K -250 Closed
OF
253
Outfitter Financial
Maine
– -$3K -250 Closed
TWM
254
Tradition Wealth Management
Minnesota
– -$3K -249 Closed
EI
255
Ellevest Inc
New York
– -$2K -152 Closed
ST
256
Sageworth Trust
Pennsylvania
– -$2K -150 Closed
GWS
257
Glassman Wealth Services
Virginia
– +$202 +15 +79%
7 8 9 10
11

ARI Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2022, worth a combined $1.16B — up 8.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ARI positions and 26 closed out — a net gain of 8 holders — while 84 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.34M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.8M.

  • 232 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2022, up from 228 in Q4 2021.
  • Funds reported $1.16B of Apollo Commercial Real Estate stock for Q1 2022, up 8.4% quarter-over-quarter.
  • 34 funds opened new Apollo Commercial Real Estate positions in Q1 2022 and 26 closed out, a net change of +8 holders.
  • The largest Apollo Commercial Real Estate buyer in Q1 2022 was Goldman Sachs, an estimated $9.34M added.
  • The largest Apollo Commercial Real Estate seller in Q1 2022 was Mirae Asset Global Investments, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2022.