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ARI

Apollo Commercial Real Estate
ARI

248 hedge funds and large institutions have $747M invested in Apollo Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 55.53% → 56.7% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% less funds holding

Funds holding: 250 → 248 (-2)

89% less capital invested

Capital invested by funds: $6.74B → $747M (-$6B)

93% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $49.8M

Holders
248
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
84
Reduced
78
Closed
30
Calls
$3.44M
Puts
$49.8M
Net Calls
-$46.3M
Net Calls Change
-$8.14M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.97M
2
Millennium Management
Millennium Management
New York
+$3.58M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.87M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.22M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.85M
2
Morgan Stanley
Morgan Stanley
New York
-$2.07M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.51M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.5M
5
GCM
Graham Capital Management
Connecticut
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.26M +$196K +17,728 +15%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.21M -$56.3K -5,082 -4%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.14M +$24.5K +2,213 +2%
Canada Life
54
Canada Life
Manitoba, Canada
$1.13M -$159K -14,383 -11%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$2.47K +223 +0.2%
TPSF
56
Texas Permanent School Fund
Texas
$1.09M +$330K +29,852 +34%
Jennison Associates
57
Jennison Associates
New York
$1.08M +$1.28M +115,793 New
CC
58
Claybrook Capital
Massachusetts
$1.07M – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$1.05M +$762K +68,857 +158%
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$983K +$262K +23,634 +29%
ZIM
61
Zacks Investment Management
Illinois
$979K +$1.16M +105,205 New
AFG
62
American Financial Group
Ohio
$979K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$965K +$2.29K +207 +0.2%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$964K +$1.15M +103,598 New
Jane Street
65
Jane Street
New York
$941K +$873K +78,852 +355%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$909K +$62.3K +5,632 +6%
GCP
67
GSA Capital Partners
United Kingdom
$873K +$229K +20,715 +28%
Deutsche Bank
68
Deutsche Bank
Germany
$868K +$228K +20,584 +28%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$867K +$92.6K +8,365 +10%
PVM
70
Palogic Value Management
Texas
$829K +$122K +10,978 +14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$828K -$11.9K -1,071 -1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$817K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$812K +$145K +13,121 +18%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$777K -$5.76K -520 -0.6%
Victory Capital Management
75
Victory Capital Management
Texas
$763K -$40.8K -3,683 -4%
1 2
3
4 5

ARI Hedge Fund Activity: Q1 2023 in Review

248 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2023, worth a combined $747M — down 89% from $6.74B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ARI positions and 30 closed out — a net gain of 2 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.97M. The largest seller was BlackRock, cutting an estimated $2.85M.

  • 248 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2023, down from 250 in Q4 2022.
  • Funds reported $747M of Apollo Commercial Real Estate stock for Q1 2023, down 89% quarter-over-quarter.
  • 32 funds opened new Apollo Commercial Real Estate positions in Q1 2023 and 30 closed out, a net change of +2 holders.
  • The largest Apollo Commercial Real Estate buyer in Q1 2023 was Vanguard Group, an estimated $3.97M added.
  • The largest Apollo Commercial Real Estate seller in Q1 2023 was BlackRock, an estimated $2.85M sold.

Based on aggregated 13F filings for Q1 2023.