ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 hedge funds and large institutions have $6.74B invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
87
Reduced
65
Closed
20
Calls
$4.76M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.91B
2
Millennium Management
2
Millennium Management
New York
$9.78M
3
BlackRock
3
BlackRock
New York
$253M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M
5
State Street
5
State Street
Massachusetts
$59.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$437K
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.01M +$813K +75,574 +25%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.47M +$61.3K +5,700 +2%
NIG
28
NFJ Investment Group
Texas
$3.39M +$11.3K +1,049 +0.3%
AAM
29
Advisors Asset Management
Colorado
$3.34M +$118K +11,001 +4%
FAIM
30
Financial Advocates Investment Management
Washington
$3.23M +$1.29M +120,051 +67%
LPL Financial
31
LPL Financial
California
$2.88M -$7.4K -688 -0.3%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$2.63M +$1.36M +126,488 +108%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$19.1K -1,776 -0.7%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.45M +$325K +30,200 +15%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.41M +$1.23K +114 +0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$2.37M -$2.89M -268,475 -55%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.2M -$323K -29,980 -13%
CS
38
Credit Suisse
Switzerland
$2.11M +$121K +11,212 +6%
GCM
39
Graham Capital Management
Connecticut
$2.06M +$1.55M +144,228 +308%
UBS AM
40
UBS AM
Illinois
$1.92M -$18.2K -1,693 -0.9%
UBS Group
41
UBS Group
Switzerland
$1.92M -$1.13M -104,994 -37%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$19.5K +1,809 +1%
BI
43
Bramshill Investments
Florida
$1.73M -$871K -80,991 -33%
RBC
44
Roble Belko & Company
Pennsylvania
$1.64M +$4.38K +407 +0.3%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M +$222K +20,580 +17%
Canada Life
46
Canada Life
Manitoba, Canada
$1.46M -$188K -17,478 -11%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M +$1.08K +100 +0.1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.45M -$11.1K -1,030 -0.8%
Osaic Holdings
49
Osaic Holdings
Arizona
$1.3M -$19.6K -1,820 -1%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$2.87K +267 +0.2%
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