ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $695M invested in Apollo Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
72
Reduced
87
Closed
19
Calls
$3.4M
Puts
$5.13M
Net Calls
-$1.73M
Net Calls Change
-$237K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.28M
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
ECM
3
ExodusPoint Capital Management
New York
$1.68M
4
Jane Street
4
Jane Street
New York
$2.78M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
LCG
3
Luxor Capital Group
New York
$2.92M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$12.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.34M 363,430 -711 -0.2%
LSV Asset Management
27
LSV Asset Management
Illinois
$3.3M 359,282 -181,500 -34%
Bank of America
28
Bank of America
North Carolina
$3.11M 337,969 -99,152 -23%
Barclays
29
Barclays
United Kingdom
$3.03M 329,462 +130,892 +66%
LCG
30
Luxor Capital Group
New York
$2.92M 317,675 -432,325 -58%
Prudential Financial
31
Prudential Financial
New Jersey
$2.84M 309,394 -23,729 -7%
Jane Street
32
Jane Street
New York
$2.78M 302,388 +176,101 +139%
LPL Financial
33
LPL Financial
California
$2.54M 276,424 -10,256 -4%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M 270,092 -17,700 -6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.43M 264,639 – –
BAMF
36
BI Asset Management Fondsmaeglerselskab
Denmark
$2.06M 224,493 +14,506 +7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.92M 208,944 -93,116 -31%
Victory Capital Management
38
Victory Capital Management
Texas
$1.91M 208,117 -17,006 -8%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M 185,597 -7,430 -4%
Wells Fargo
40
Wells Fargo
California
$1.69M 184,127 -442 -0.2%
ECM
41
ExodusPoint Capital Management
New York
$1.68M 183,176 +183,176 New
AI
42
AXS Investments
New York
$1.66M 180,726 -1,883 -1%
Citigroup
43
Citigroup
New York
$1.66M 180,384 +67,179 +59%
BAAM
44
Baker Avenue Asset Management
California
$1.56M 169,289 +11,179 +7%
Canada Life
45
Canada Life
Manitoba, Canada
$1.5M 163,247 -212 -0.1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.49M 161,617 -8,068 -5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.18M 128,324 -3,923 -3%
WAM
48
Wolverine Asset Management
Illinois
$1.06M 115,541 +72 +0.1%
AIS
49
AM Investment Strategies
Tennessee
$996K 108,417 +18,423 +20%
AFG
50
American Financial Group
Ohio
$966K 105,154 – –
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