ARI

Apollo Commercial Real Estate

237 hedge funds and large institutions have $855M invested in Apollo Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

48% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $7.62M

Holders
237
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
$3.95M
Puts
$7.62M
Net Calls
Net Calls Change

Top Buyers

1 +$4.33M
2 +$1.44M
3 +$1.17M
4
Charles Schwab
Charles Schwab
California
+$1.05M
5
Invesco
Invesco
Georgia
+$959K

Top Sellers

1 -$28.1M
2 -$3.41M
3 -$2.02M
4
Barclays
Barclays
United Kingdom
-$1.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.23M
27
$4.13M
28
$3.82M
29
$3.48M
30
$3.22M
31
$3.01M
32
$2.95M
33
$2.91M
34
$2.88M
35
$2.69M
36
$2.31M
37
$2.12M
38
$2.07M
39
$2.04M
40
$1.91M
41
$1.84M
42
$1.79M
43
$1.77M
44
$1.75M
45
$1.5M
46
$1.4M
47
$1.4M
48
$1.28M
49
$1.27M
50
$1.23M