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
1
Vanguard Group
Pennsylvania
$148M
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.99M

Top Sellers

1
RMC
1
Resources Management Corp
Connecticut
$103K
2
BlackRock
2
BlackRock
New York
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.56M -$71.6K -7,693 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.45M -$387K -41,538 -10%
UBS Group
28
UBS Group
Switzerland
$3.37M +$1.71M +183,586 +103%
NIG
29
NFJ Investment Group
Texas
$2.93M -$4.64K -498 -0.2%
FAIM
30
Financial Advocates Investment Management
Washington
$2.86M +$65.8K +7,069 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.79M +$2.41M +259,298 +639%
AAM
32
Advisors Asset Management
Colorado
$2.74M -$147K -15,817 -5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.68M -$317K -34,100 -11%
LPL Financial
34
LPL Financial
California
$2.55M +$57K +6,122 +2%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$2.41M +$134K +14,387 +6%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$2.16M +$35.4K +3,800 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$2.13M +$78.4K +8,425 +4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$62.8K -6,743 -3%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.99M +$1.78M +191,505 +853%
CS
40
Credit Suisse
Switzerland
$1.92M +$86.4K +9,285 +5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.91M -$178K -19,090 -9%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.82M +$1.41M +151,705 +344%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M +$475K +51,072 +38%
ECM
44
ExodusPoint Capital Management
New York
$1.67M +$1.55M +166,972 +1,367%
UBS AM
45
UBS AM
Illinois
$1.6M -$62.9K -6,758 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$24.7K -2,651 -2%
BI
47
Bramshill Investments
Florida
$1.53M +$25.6K +2,747 +2%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.52M +$1.43M +153,468 +1,493%
RBC
49
Roble Belko & Company
Pennsylvania
$1.46M +$35.3K +3,792 +2%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$7.65K -822 -0.6%
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