ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

229 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, 77 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
82
Reduced
77
Closed
27
Calls
$3.13M
Puts
$4.63M
Net Calls
-$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$15.8M
2
LCG
2
Luxor Capital Group
New York
$7.34M
3
VanEck Associates
3
VanEck Associates
New York
$10.1M
4
UBS AM
4
UBS AM
Illinois
$3.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$31.4M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
BlackRock
3
BlackRock
New York
$222M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.63M 371,118 +129,409 +54%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.56M 364,141 -6,808 -2%
UBS Group
28
UBS Group
Switzerland
$3.37M 343,886 -35,795 -9%
Prudential Financial
29
Prudential Financial
New Jersey
$3.26M 333,123 -9,516 -3%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$3.23M 330,228 +18,150 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.96M 302,060 -178,198 -37%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M 287,792 +17,918 +7%
LPL Financial
33
LPL Financial
California
$2.81M 286,680 -1,986 -0.7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.76M 281,902 +20,801 +8%
AAM
35
Advisors Asset Management
Colorado
$2.66M 272,213 +86,593 +47%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.59M 264,639 – –
Victory Capital Management
37
Victory Capital Management
Texas
$2.2M 225,123 +59,764 +36%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$2.06M 209,987 +27,092 +15%
Barclays
39
Barclays
United Kingdom
$1.94M 198,570 +72,565 +58%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M 193,027 -14,540 -7%
Wells Fargo
41
Wells Fargo
California
$1.81M 184,569 +23,490 +15%
AI
42
AXS Investments
New York
$1.79M 182,609 -7,949 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.66M 169,685 -1,500 -0.9%
Canada Life
44
Canada Life
Manitoba, Canada
$1.6M 163,459 +53,155 +48%
BAAM
45
Baker Avenue Asset Management
California
$1.55M 158,110 +694 +0.4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.29M 132,247 -2,802 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.25M 127,601 +2,198 +2%
Jane Street
48
Jane Street
New York
$1.24M 126,287 +84,910 +205%
WAM
49
Wolverine Asset Management
Illinois
$1.13M 115,469 +99,101 +605%
Citigroup
50
Citigroup
New York
$1.11M 113,205 +12,975 +13%
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