ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $771M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
76
Reduced
80
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.81M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$31.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.16M
3
PCM
3
Prelude Capital Management
New York
$2.17M
4
State Street
4
State Street
Massachusetts
$47.9M
5
Northern Trust
5
Northern Trust
Illinois
$15.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
Invesco
2
Invesco
Georgia
$8.02M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$8.46M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$487K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.7M +$146K +16,908 +4%
Barclays
27
Barclays
United Kingdom
$3.63M +$780K +90,146 +27%
Norges Bank
28
Norges Bank
Norway
$3.36M +$3.36M +387,987 New
Legal & General Group
29
Legal & General Group
United Kingdom
$3.14M -$4.81K -555 -0.2%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$403K +46,584 +17%
LPL Financial
31
LPL Financial
California
$2.41M +$18.7K +2,164 +0.8%
BAMF
32
BI Asset Management Fondsmaeglerselskab
Denmark
$2.36M +$417K +48,092 +21%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.24M -$52.8K -6,100 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$2.19M +$385K +44,492 +21%
PCM
35
Prelude Capital Management
New York
$2.17M +$2.17M +250,000 New
Millennium Management
36
Millennium Management
New York
$2.01M +$1.46M +168,948 +265%
Bank of America
37
Bank of America
North Carolina
$1.86M -$1.07M -123,070 -36%
AI
38
AXS Investments
New York
$1.73M +$167K +19,231 +11%
LSV Asset Management
39
LSV Asset Management
Illinois
$1.72M -$1.39M -161,000 -45%
Wells Fargo
40
Wells Fargo
California
$1.69M +$99K +11,427 +6%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.64M +$1.13M +130,308 +221%
Citigroup
42
Citigroup
New York
$1.61M +$47.1K +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 +$1.59M +183,183 New
WAM
45
Wolverine Asset Management
Illinois
$1.55M +$546K +63,093 +55%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.51M +$107K +12,300 +8%
Canada Life
47
Canada Life
Manitoba, Canada
$1.41M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.2M -$1.61M -177,319 -57%
AGM
49
Alpine Global Management
New York
$1.17M +$1.17M +134,880 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$41.2K -4,754 -4%
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