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ARI

Apollo Commercial Real Estate

232 hedge funds and large institutions have $821M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 232232 (0)

2.66% less ownership

Funds ownership: 58.44%55.78% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

29% less capital invested

Capital invested by funds: $1.16B → $821M (-$336M)

85% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $28.3M

Holders
232
Holders Change
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
83
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.81M -$2.94M -240,000 -40%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.65M -$5.21M -424,637 -55%
Bank of America
28
Bank of America
North Carolina
$3.57M -$820K -66,861 -16%
NIG
29
NFJ Investment Group
Texas
$3.39M -$584K -47,623 -13%
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.28M -$200K -16,300 -5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.77M +$371K +30,280 +13%
LPL Financial
32
LPL Financial
California
$2.62M +$181K +14,728 +6%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M -$23.6K -1,927 -0.8%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.43M +$31.8K +2,589 +1%
BI
35
Bramshill Investments
Florida
$2.41M +$50.9K +4,150 +2%
UBS AM
36
UBS AM
Illinois
$2.23M +$343K +27,952 +15%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.16M +$1.18M +96,062 +87%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$2.09M -$1.89M -154,254 -44%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.85M -$2.74M -223,166 -56%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$57.3K -4,668 -3%
CS
41
Credit Suisse
Switzerland
$1.82M -$187K -15,242 -8%
UBS Group
42
UBS Group
Switzerland
$1.71M -$1.24M -100,870 -38%
FAIM
43
Financial Advocates Investment Management
Washington
$1.63M -$205K -16,730 -10%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$1.6M
RBC
45
Roble Belko & Company
Pennsylvania
$1.58M +$23K +1,878 +1%
Canada Life
46
Canada Life
Manitoba, Canada
$1.43M +$203K +16,560 +14%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.37M +$65.2K +5,313 +4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.35M +$946K +77,137 +147%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$1.28M +$206K +16,821 +16%