ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

238 hedge funds and large institutions have $874M invested in Apollo Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 29 closing their positions.

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
85
Reduced
80
Closed
29
Calls
$3.57M
Puts
$21.1M
Net Calls
-$17.5M
Net Calls Change
+$28.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.41M
3
MFG
3
Merit Financial Group
Georgia
$3.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.4M
5
VanEck Associates
5
VanEck Associates
New York
$7.98M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$643K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29M
3
BlackRock
3
BlackRock
New York
$259M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Claybrook Capital
Massachusetts
$1.38M +$82.4K +7,280 +6%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$9.07K -801 -0.7%
Canada Life
53
Canada Life
Manitoba, Canada
$1.31M -$63.8K -5,637 -5%
BAMF
54
BI Asset Management Fondsmaeglerselskab
Denmark
$1.3M +$101K +8,940 +8%
TPSF
55
Texas Permanent School Fund
Texas
$1.3M -$23.9K -2,107 -2%
Citigroup
56
Citigroup
New York
$1.29M +$463K +40,902 +56%
AFG
57
American Financial Group
Ohio
$1.19M – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.14M -$36.3K -3,208 -3%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.07M +$917K +80,982 +600%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$1.06M -$48.4K -4,279 -4%
PVM
61
Palogic Value Management
Texas
$1.03M +$21.9K +1,936 +2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.01M +$19K +1,676 +2%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$993K – – –
Barclays
64
Barclays
United Kingdom
$986K +$63.1K +5,574 +7%
Victory Capital Management
65
Victory Capital Management
Texas
$975K +$47K +4,150 +5%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$968K -$38.9K -3,438 -4%
VRS
67
Virginia Retirement Systems
Virginia
$925K +$283K +25,000 +44%
Macquarie Group
68
Macquarie Group
Australia
$878K – – –
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$866K +$10.7K +947 +1%
AIG
70
American International Group
New York
$856K -$5.99K -529 -0.7%
MIM
71
MetLife Investment Management
New Jersey
$829K – – –
Franklin Resources
72
Franklin Resources
California
$795K +$795K +70,213 New
YCM
73
Yousif Capital Management
Michigan
$784K -$47.9K -4,231 -6%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$772K +$86K +7,600 +13%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$763K -$1.45M -128,461 -66%
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