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
$148M
2
Millennium Management
Millennium Management
New York
$11.5M
3
First Trust Advisors
First Trust Advisors
Illinois
$2.79M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.77M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.99M

Top Sellers

1
RMC
Resources Management Corp
Connecticut
$103K
2
BlackRock
BlackRock
New York
$216M
3
Morgan Stanley
Morgan Stanley
New York
$18.3M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.35M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASFA
251
All Season Financial Advisors
Colorado
– -$342K -31,807 Closed
Credit Agricole
252
Credit Agricole
France
– -$323K -30,000 Closed
TCM
253
Triumph Capital Management
Colorado
– -$320K -29,728 Closed
HSBC Holdings
254
HSBC Holdings
United Kingdom
– -$299K -27,888 Closed
JF
255
Jump Financial
Illinois
– -$297K -27,581 Closed
Natixis Advisors
256
Natixis Advisors
Massachusetts
– -$250K -23,220 Closed
B
257
Bailard
California
– -$244K -22,640 Closed
BCM
258
Bayesian Capital Management
New York
– -$235K -21,800 Closed
HF
259
HRT Financial
New York
– -$193K -17,954 Closed
FRM
260
Fox Run Management
Connecticut
– -$174K -16,136 Closed
DTL
261
Dynamic Technology Lab
Singapore
– -$149K -13,872 Closed
SSA
262
Schonfeld Strategic Advisors
New York
– -$128K -11,900 Closed
SWM
263
SeaCrest Wealth Management
New York
– -$123K -11,400 Closed
PA
264
Profund Advisors
Maryland
– -$113K -10,470 Closed
MCC
265
Money Concepts Capital
Florida
– -$87.5K -8,129 Closed
Lazard Asset Management
266
Lazard Asset Management
New York
– -$83K -7,773 Closed
SWA
267
Sutton Wealth Advisors
Florida
– -$48.5K -4,511 Closed
CASC
268
Coppell Advisory Solutions Corp
Texas
– -$8.05K -748 Closed
CAS
269
Coppell Advisory Solutions
Texas
– -$8.05K -748 Closed
CTC
270
Central Trust Company
Missouri
– -$7.79K -724 Closed
First Manhattan
271
First Manhattan
New York
– -$3.39K -315 Closed
MSCM
272
McElhenny Sheffield Capital Management
Texas
– -$3.23K -300 Closed
IA
273
IFP Advisors
Florida
– -$11K -196 Closed
CA
274
Crewe Advisors
Utah
– -$2.08K -193 Closed
CS
275
Comerica Securities
Michigan
– -$411 -37 Closed
8 9 10
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