ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 hedge funds and large institutions have $6.74B invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
87
Reduced
65
Closed
20
Calls
$4.76M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.91B
2
Millennium Management
2
Millennium Management
New York
$9.78M
3
BlackRock
3
BlackRock
New York
$253M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M
5
State Street
5
State Street
Massachusetts
$59.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$437K
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.27M 117,867 -4,572 -4%
CC
52
Claybrook Capital
Massachusetts
$1.23M 114,575 – –
AFG
53
American Financial Group
Ohio
$1.13M 105,154 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.11M 103,318 +17,677 +21%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.08M 100,732 -107 -0.1%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.01M 93,382 +1,955 +2%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$990K 91,964 +27,880 +44%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$969K 90,069 +518 +0.6%
Citigroup
59
Citigroup
New York
$959K 89,170 -368 -0.4%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$944K 87,740 -50,700 -37%
Holocene Advisors
61
Holocene Advisors
New York
$934K 86,837 +86,837 New
TPSF
62
Texas Permanent School Fund
Texas
$933K 86,701 -6,127 -7%
RJA
63
Raymond James & Associates
Florida
$932K 86,653 +15,505 +22%
Victory Capital Management
64
Victory Capital Management
Texas
$922K 85,648 -15,207 -15%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$912K 84,752 +34,745 +69%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$903K 83,958 – –
Comerica Bank
67
Comerica Bank
Texas
$898K 76,941 -22,335 -22%
YCM
68
Yousif Capital Management
Michigan
$890K 82,758 -21,695 -21%
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$882K 81,973 +81,973 New
PVM
70
Palogic Value Management
Texas
$840K 78,046 +78,046 New
Macquarie Group
71
Macquarie Group
Australia
$835K 77,600 – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$822K 76,348 +277 +0.4%
AIG
73
American International Group
New York
$814K 75,680 -572 -0.8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$796K 73,996 -25,391 -26%
MIM
75
MetLife Investment Management
New Jersey
$788K 73,241 – –
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