ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
79
Closed
16
Calls
$5.12M
Puts
$14.4M
Net Calls
-$9.32M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.8M
5
Barclays
5
Barclays
United Kingdom
$3.41M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
GCP
3
GSA Capital Partners
United Kingdom
$302K
4
Norges Bank
4
Norges Bank
Norway
$12M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$4.29M 365,360 -2,156 -0.6%
Prudential Financial
27
Prudential Financial
New Jersey
$4.15M 353,775 -24,747 -7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$4.12M 350,571 +52,305 +18%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$3.47M 295,513 +40,801 +16%
Barclays
30
Barclays
United Kingdom
$3.41M 290,474 +154,284 +113%
Goldman Sachs
31
Goldman Sachs
New York
$3.34M 284,330 -11,379 -4%
LPL Financial
32
LPL Financial
California
$3.26M 277,857 +1,429 +0.5%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M 269,874 +109,141 +68%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.16M 269,132 -76,365 -22%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.11M 264,639 -30,500 -10%
CS
36
Credit Suisse
Switzerland
$3.03M 258,247 +21,428 +9%
AI
37
AXS Investments
New York
$2.67M 227,443 -7,076 -3%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M 218,994 – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.35M 200,125 -4,722 -2%
AAM
40
Advisors Asset Management
Colorado
$2.29M 195,157 -29,899 -13%
UBS AM
41
UBS AM
Illinois
$1.87M 159,248 +8,021 +5%
BAAM
42
Baker Avenue Asset Management
California
$1.82M 155,146 +88,821 +134%
Wells Fargo
43
Wells Fargo
California
$1.8M 153,609 +5,454 +4%
BAMF
44
BI Asset Management Fondsmaeglerselskab
Denmark
$1.78M 151,323 – –
MFG
45
Merit Financial Group
Georgia
$1.73M 146,952 -49,164 -25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.68M 142,975 -7,017 -5%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.51M 128,234 -95,935 -43%
Lido Advisors
48
Lido Advisors
California
$1.47M 121,855 +121,855 New
Victory Capital Management
49
Victory Capital Management
Texas
$1.44M 122,726 -4,300 -3%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.38M 117,085 -3,080 -3%
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