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ARI

Apollo Commercial Real Estate
ARI

231 hedge funds and large institutions have $755M invested in Apollo Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0.09% more ownership

Funds ownership: 54.04% → 54.14% (+0.09%)

3% less funds holding

Funds holding: 239 → 231 (-8)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

12% less capital invested

Capital invested by funds: $855M → $755M (-$100M)

32% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $4.63M

Holders
231
Holders Change
-8
Holders Change %
-3.35%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
82
Reduced
79
Closed
27
Calls
$3.13M
Puts
$4.63M
Net Calls
-$1.49M
Net Calls Change
+$2.18M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$7.73M
2
VanEck Associates
VanEck Associates
New York
+$2.59M
3
UBS AM
UBS AM
Illinois
+$2.36M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.77M
5
Goldman Sachs
Goldman Sachs
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.35M
2
GLA
Great Lakes Advisors
Illinois
-$4.33M
3
BlackRock
BlackRock
New York
-$3.81M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.81M
5
Ameriprise
Ameriprise
Minnesota
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.63M +$1.33M +129,409 +54%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.56M -$70.2K -6,808 -2%
UBS Group
28
UBS Group
Switzerland
$3.37M -$369K -35,795 -9%
Prudential Financial
29
Prudential Financial
New Jersey
$3.26M -$98.1K -9,516 -3%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$3.23M +$187K +18,150 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.96M -$1.84M -178,198 -37%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$185K +17,918 +7%
LPL Financial
33
LPL Financial
California
$2.81M -$20.5K -1,986 -0.7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.76M +$214K +20,801 +8%
AAM
35
Advisors Asset Management
Colorado
$2.66M +$893K +86,593 +47%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.59M – – –
Victory Capital Management
37
Victory Capital Management
Texas
$2.2M +$616K +59,764 +36%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$2.06M +$279K +27,092 +15%
Barclays
39
Barclays
United Kingdom
$1.94M +$748K +72,565 +58%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M -$150K -14,540 -7%
Wells Fargo
41
Wells Fargo
California
$1.81M +$242K +23,490 +15%
AI
42
AXS Investments
New York
$1.79M -$82K -7,949 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.66M -$15.5K -1,500 -0.9%
Canada Life
44
Canada Life
Manitoba, Canada
$1.6M +$548K +53,155 +48%
BAAM
45
Baker Avenue Asset Management
California
$1.55M +$7.16K +694 +0.4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$28.9K -2,802 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.25M +$22.7K +2,198 +2%
Jane Street
48
Jane Street
New York
$1.24M +$876K +84,910 +205%
WAM
49
Wolverine Asset Management
Illinois
$1.13M +$1.02M +99,101 +605%
Citigroup
50
Citigroup
New York
$1.11M +$134K +12,975 +13%
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ARI Hedge Fund Activity: Q2 2024 in Review

231 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2024, worth a combined $755M — down 12% from $855M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ARI and 24 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 82 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $7.73M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.35M sold.

  • 231 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2024, down from 239 in Q1 2024.
  • Funds reported $755M of Apollo Commercial Real Estate stock for Q2 2024, down 12% quarter-over-quarter.
  • 24 funds opened new Apollo Commercial Real Estate positions in Q2 2024 and 27 closed out, a net change of -3 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2024 was Luxor Capital Group, an estimated $7.73M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2024.