ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

238 hedge funds and large institutions have $874M invested in Apollo Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
85
Reduced
80
Closed
29
Calls
$3.57M
Puts
$21.1M
Net Calls
-$17.5M
Net Calls Change
+$28.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.41M
3
MFG
3
Merit Financial Group
Georgia
$3.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.4M
5
VanEck Associates
5
VanEck Associates
New York
$7.98M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$643K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29M
3
BlackRock
3
BlackRock
New York
$259M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$4.49M +$346K +30,567 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.24M -$88K -7,776 -2%
NIG
28
NFJ Investment Group
Texas
$3.56M – – –
MFG
29
Merit Financial Group
Georgia
$3.45M +$3.45M +305,057 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$3.31M +$43K +3,800 +1%
AAM
31
Advisors Asset Management
Colorado
$3M -$336K -29,646 -10%
LPL Financial
32
LPL Financial
California
$2.98M -$114K -10,042 -4%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$2.91M -$11.1K -979 -0.4%
CS
34
Credit Suisse
Switzerland
$2.76M +$433K +38,260 +19%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$2.71M +$87.7K +7,750 +3%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$25.3K +2,238 +1%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M +$393K +34,717 +19%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.32M – – –
Wells Fargo
39
Wells Fargo
California
$2.25M +$713K +62,963 +46%
GCP
40
GSA Capital Partners
United Kingdom
$2.19M +$1.13M +99,884 +107%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$48.7K -4,304 -3%
ECM
42
ExodusPoint Capital Management
New York
$1.7M -$327K -28,869 -16%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$106K +9,378 +7%
RBC
44
Roble Belko & Company
Pennsylvania
$1.66M -$110K -9,744 -6%
UBS AM
45
UBS AM
Illinois
$1.6M – – –
Jennison Associates
46
Jennison Associates
New York
$1.53M +$220K +19,391 +17%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.48M +$538K +47,514 +57%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.42M -$49.8K -4,401 -3%
Osaic Holdings
49
Osaic Holdings
Arizona
$1.41M +$23.4K +2,070 +2%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.4M -$2M -176,597 -59%
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