Apollo Commercial Real Estate
ARI
231 hedge funds and large institutions have $755M invested in Apollo Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 27 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
0.09% more ownership
Funds ownership: 54.04% → 54.14% (+0.09%)
3% less funds holding
Funds holding: 239 → 231 (-8)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
12% less capital invested
Capital invested by funds: $855M → $755M (-$100M)
32% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $4.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$7.73M |
| 2 |
VanEck Associates
New York
|
+$2.59M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$2.36M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.77M |
| 5 |
Goldman Sachs
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.35M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.33M |
| 3 |
BlackRock
New York
|
-$3.81M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.81M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPW
251
Impact Partnership Wealth
Marietta,
Georgia
| – | -$12.1K | -1,086 | Closed |
|
|
TF
252
Tompkins Financial
Ithaca,
New York
| – | -$11.1K | -1,000 | Closed |
|
|
CA
253
CoreCap Advisors
Southfield,
Michigan
| – | -$3.71K | -333 | Closed |
|
|
MPWT
254
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.21K | -198 | Closed |
|
|
IA
255
IFP Advisors
Tampa,
Florida
| – | -$713 | -64 | Closed |
|
|
MHR
256
Matthew Hamilton Rosenberg
| – | -$547 | -50 | Closed |
|
|
CA
257
Continuum Advisory
Eagle,
Idaho
| – | -$340 | -34 | Closed |
|
258
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$334 | -30 | Closed |
|
ARI Hedge Fund Activity: Q2 2024 in Review
231 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2024, worth a combined $755M — down 12% from $855M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ARI and 24 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 82 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $7.73M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.35M sold.
- 231 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2024, down from 239 in Q1 2024.
- Funds reported $755M of Apollo Commercial Real Estate stock for Q2 2024, down 12% quarter-over-quarter.
- 24 funds opened new Apollo Commercial Real Estate positions in Q2 2024 and 27 closed out, a net change of -3 holders.
- The largest Apollo Commercial Real Estate buyer in Q2 2024 was Luxor Capital Group, an estimated $7.73M added.
- The largest Apollo Commercial Real Estate seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2024.