ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

246 hedge funds and large institutions have $746M 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, 77 reducing their positions, and 30 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
84
Reduced
77
Closed
30
Calls
$3.44M
Puts
$49.8M
Net Calls
-$46.3M
Net Calls Change
-$8.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.99M

Top Sellers

1
RMC
1
Resources Management Corp
Connecticut
$103K
2
BlackRock
2
BlackRock
New York
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.26M +$165K +17,728 +15%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.21M -$47.3K -5,082 -4%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.14M +$20.6K +2,213 +2%
Canada Life
54
Canada Life
Manitoba, Canada
$1.13M -$134K -14,383 -11%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$2.08K +223 +0.2%
TPSF
56
Texas Permanent School Fund
Texas
$1.09M +$278K +29,852 +34%
Jennison Associates
57
Jennison Associates
New York
$1.08M +$1.08M +115,793 New
CC
58
Claybrook Capital
Massachusetts
$1.07M – – –
CSS
59
Cubist Systematic Strategies
Connecticut
$1.05M +$641K +68,857 +158%
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$983K +$220K +23,634 +29%
ZIM
61
Zacks Investment Management
Illinois
$979K +$979K +105,205 New
AFG
62
American Financial Group
Ohio
$979K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$965K +$1.93K +207 +0.2%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$964K +$964K +103,598 New
Jane Street
65
Jane Street
New York
$941K +$734K +78,852 +355%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$909K +$52.5K +5,632 +6%
GCP
67
GSA Capital Partners
United Kingdom
$873K +$193K +20,715 +28%
Deutsche Bank
68
Deutsche Bank
Germany
$868K +$192K +20,584 +28%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$867K +$77.9K +8,365 +10%
PVM
70
Palogic Value Management
Texas
$829K +$102K +10,978 +14%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$828K -$9.96K -1,071 -1%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$817K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$812K +$122K +13,121 +18%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$777K -$4.84K -520 -0.6%
Victory Capital Management
75
Victory Capital Management
Texas
$763K -$34.3K -3,683 -4%
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