ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
3
AXS Investments
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3M
2
BlackRock
2
BlackRock
New York
$227M
3
NIG
3
NFJ Investment Group
Texas
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.72M -$69.4K -6,854 -2%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.5M +$2.25M +222,216 +180%
UBS Group
28
UBS Group
Switzerland
$3.23M -$878K -86,707 -21%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$3.02M -$1.22M -120,132 -29%
Goldman Sachs
30
Goldman Sachs
New York
$3M -$6.04M -595,920 -67%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.99M +$30.4K +3,000 +1%
LPL Financial
32
LPL Financial
California
$2.8M +$132K +13,040 +5%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$2.58M -$28K -2,767 -1%
CS
34
Credit Suisse
Switzerland
$2.4M -$72.6K -7,171 -3%
AI
35
AXS Investments
New York
$2.38M +$2.38M +234,519 New
AAM
36
Advisors Asset Management
Colorado
$2.28M -$406K -40,120 -15%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.27M +$1.01M +99,252 +79%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M -$20.3K -2,000 -0.9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.08M – – –
MFG
40
Merit Financial Group
Georgia
$1.99M -$1.1M -108,941 -36%
GCP
41
GSA Capital Partners
United Kingdom
$1.84M -$123K -12,189 -6%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$710K -70,083 -30%
BAMF
43
BI Asset Management Fondsmaeglerselskab
Denmark
$1.53M +$373K +36,776 +32%
UBS AM
44
UBS AM
Illinois
$1.53M -$212K -20,907 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$156K -15,360 -9%
Wells Fargo
46
Wells Fargo
California
$1.5M -$511K -50,403 -25%
Barclays
47
Barclays
United Kingdom
$1.38M +$498K +49,124 +56%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.33M +$5.28K +521 +0.4%
Victory Capital Management
49
Victory Capital Management
Texas
$1.29M +$414K +40,911 +48%
CC
50
Claybrook Capital
Massachusetts
$1.23M – – –
1
2
3 4 5