Apollo Commercial Real Estate
ARI
233 hedge funds and large institutions have $937M invested in Apollo Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
22% more capital invested
Capital invested by funds: $771M → $937M (+$166M)
2.65% more ownership
Funds ownership: 53.71% → 56.36% (+2.6%)
2% more funds holding
Funds holding: 228 → 233 (+5)
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
65% less call options, than puts
Call options by funds: $5.12M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.5M |
| 2 |
BlackRock
New York
|
+$7.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.46M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.75M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.7M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.67M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.11M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.03M |
ARI Hedge Fund Activity: Q4 2023 in Review
233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2023, worth a combined $937M — up 22% from $771M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ARI positions and 16 closed out — a net gain of 9 holders — while 77 added to existing stakes and 80 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.5M. The largest seller was Allspring Global Investments, cutting an estimated $3.42M.
- 233 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2023, up from 228 in Q3 2023.
- Funds reported $937M of Apollo Commercial Real Estate stock for Q4 2023, up 22% quarter-over-quarter.
- 25 funds opened new Apollo Commercial Real Estate positions in Q4 2023 and 16 closed out, a net change of +9 holders.
- The largest Apollo Commercial Real Estate buyer in Q4 2023 was Morgan Stanley, an estimated $27.5M added.
- The largest Apollo Commercial Real Estate seller in Q4 2023 was Allspring Global Investments, an estimated $3.42M sold.
Based on aggregated 13F filings for Q4 2023.