ARI

Apollo Commercial Real Estate

249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-17
Holders Change %
-6.39%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
30
Increased
87
Reduced
91
Closed
43
Calls
$772K
Puts
$832K
Net Calls
-$60K
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.89M +$123K +16,615 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$3.78M -$502K -67,617 -12%
PPA
28
Parametric Portfolio Associates
Washington
$3.28M -$396K -53,415 -11%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.19M +$97.5K +13,142 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.04M +$379K +51,082 +14%
VI
31
Vestcor Inc
New Brunswick, Canada
$2.98M +$135K +18,192 +5%
GLA
32
Great Lakes Advisors
Illinois
$2.93M -$21.8K -2,934 -0.7%
FP
33
Foundry Partners
Minnesota
$2.89M -$2.85M -383,647 -50%
AFG
34
American Financial Group
Ohio
$2.78M
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.56M -$110K -14,800 -4%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.43M +$2.43M +328,061 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.41M -$407K -54,879 -14%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.1M +$1.29M +173,306 +158%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.1M +$28.2K +3,800 +1%
CSS
41
Cubist Systematic Strategies
Connecticut
$1.86M +$1.56M +209,707 +519%
CS
42
Credit Suisse
Switzerland
$1.79M -$1.57M -210,994 -47%
WCM
43
Weld Capital Management
New York
$1.78M +$1.78M +240,130 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.78M -$942K -126,984 -35%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$8.63K -1,163 -0.5%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$1.72M +$367K +49,400 +27%
Citadel Advisors
47
Citadel Advisors
Florida
$1.69M +$402K +54,143 +31%
UBS AM
48
UBS AM
Illinois
$1.56M +$298K +40,197 +24%
Canada Life
49
Canada Life
Manitoba, Canada
$1.43M +$129K +17,437 +10%
LPL Financial
50
LPL Financial
California
$1.41M -$63K -8,487 -4%