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ARI

Apollo Commercial Real Estate

232 hedge funds and large institutions have $821M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 232232 (0)

2.66% less ownership

Funds ownership: 58.44%55.78% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

29% less capital invested

Capital invested by funds: $1.16B → $821M (-$336M)

85% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $28.3M

Holders
232
Holders Change
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
83
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$80.8K +6,583 +6%
Comerica Bank
52
Comerica Bank
Texas
$1.24M -$5.58K -455 -0.4%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.23M +$163K +13,249 +13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$151K +12,297 +12%
Wells Fargo
55
Wells Fargo
California
$1.22M -$1.03M -84,074 -42%
CC
56
Claybrook Capital
Massachusetts
$1.2M
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$1.2M -$572K -46,639 -29%
YCM
58
Yousif Capital Management
Michigan
$1.13M -$141K -11,460 -10%
AFG
59
American Financial Group
Ohio
$1.1M
Victory Capital Management
60
Victory Capital Management
Texas
$1.05M +$16.2K +1,320 +1%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$1.04M +$95.9K +7,815 +8%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$997K +$28.8K +2,346 +3%
TPSF
63
Texas Permanent School Fund
Texas
$995K +$20.3K +1,658 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$952K -$594K -48,408 -35%
MA
65
MAS Advisors
Florida
$928K -$269K -21,903 -20%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$912K -$13.7K -1,116 -1%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$909K +$2.11K +172 +0.2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$877K
IFG
69
Independent Financial Group
California
$851K +$146K +11,900 +17%
Macquarie Group
70
Macquarie Group
Australia
$835K
Deutsche Bank
71
Deutsche Bank
Germany
$817K -$118K -9,621 -11%
AIG
72
American International Group
New York
$789K -$51K -4,161 -5%
Stifel Financial
73
Stifel Financial
Missouri
$773K +$11.7K +955 +1%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$759K -$340K -27,703 -28%
Citigroup
75
Citigroup
New York
$736K -$3.28M -267,548 -79%