ARI

Apollo Commercial Real Estate

231 hedge funds and large institutions have $936M invested in Apollo Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

65% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $14.4M

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.12M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$8.41M
3 +$8.18M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.92M
5
Barclays
Barclays
United Kingdom
+$1.81M

Top Sellers

1 -$3.75M
2 -$1.86M
3 -$1.83M
4
Norges Bank
Norges Bank
Norway
-$1.22M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.29M
27
$4.15M
28
$4.12M
29
$3.47M
30
$3.41M
31
$3.34M
32
$3.26M
33
$3.17M
34
$3.16M
35
$3.11M
36
$3.03M
37
$2.67M
38
$2.57M
39
$2.35M
40
$2.29M
41
$1.87M
42
$1.82M
43
$1.8M
44
$1.78M
45
$1.73M
46
$1.68M
47
$1.51M
48
$1.47M
49
$1.44M
50
$1.38M