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ARI

Apollo Commercial Real Estate
ARI

239 hedge funds and large institutions have $772M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $700M → $772M (+$71.3M)

1.41% more ownership

Funds ownership: 54.99% → 56.4% (+1.4%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

7% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.01M

0% less funds holding

Funds holding: 240 → 239 (-1)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
77
Reduced
83
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.8M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$32.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.44M
3
PCM
Prelude Capital Management
New York
+$2.25M
4
State Street
State Street
Massachusetts
+$2.17M
5
Northern Trust
Northern Trust
Illinois
+$2.04M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$12.8M
2
Invesco
Invesco
Georgia
-$7.9M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$5.9M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$3.55M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.7M +$152K +16,908 +4%
Barclays
27
Barclays
United Kingdom
$3.63M +$810K +90,146 +27%
Norges Bank
28
Norges Bank
Norway
$3.36M -$1.13M -126,084 -25%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.14M -$4.99K -555 -0.2%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$419K +46,584 +17%
LPL Financial
31
LPL Financial
California
$2.41M +$19.5K +2,164 +0.8%
BAMF
32
BI Asset Management Fondsmaeglerselskab
Denmark
$2.36M +$432K +48,092 +21%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.24M -$54.8K -6,100 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$2.19M +$400K +44,492 +21%
PCM
35
Prelude Capital Management
New York
$2.17M +$2.25M +250,000 New
Millennium Management
36
Millennium Management
New York
$2.01M +$1.52M +168,948 +265%
Bank of America
37
Bank of America
North Carolina
$1.86M -$1.11M -123,070 -36%
AI
38
AXS Investments
New York
$1.73M +$173K +19,231 +11%
LSV Asset Management
39
LSV Asset Management
Illinois
$1.72M -$1.45M -161,000 -45%
Wells Fargo
40
Wells Fargo
California
$1.69M +$103K +11,427 +6%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.64M +$1.17M +130,308 +221%
Citigroup
42
Citigroup
New York
$1.61M +$48.8K +5,433 +3%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M – – –
NAAA
44
New Age Alpha Advisors
New York
$1.59M +$1.65M +183,183 New
WAM
45
Wolverine Asset Management
Illinois
$1.55M +$567K +63,093 +55%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.51M +$111K +12,300 +8%
Canada Life
47
Canada Life
Manitoba, Canada
$1.41M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.2M -$1.59M -177,319 -57%
AGM
49
Alpine Global Management
New York
$1.17M +$1.21M +134,880 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$42.7K -4,754 -4%
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ARI Hedge Fund Activity: Q4 2024 in Review

239 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2024, worth a combined $772M — up 10% from $700M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ARI positions and 34 closed out — a net gain of 3 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $32.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $12.8M sold.

  • 239 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2024, down from 240 in Q3 2024.
  • Funds reported $772M of Apollo Commercial Real Estate stock for Q4 2024, up 10% quarter-over-quarter.
  • 37 funds opened new Apollo Commercial Real Estate positions in Q4 2024 and 34 closed out, a net change of +3 holders.
  • The largest Apollo Commercial Real Estate buyer in Q4 2024 was Nomura Holdings, an estimated $32.9M added.
  • The largest Apollo Commercial Real Estate seller in Q4 2024 was Allspring Global Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2024.