ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
3
AXS Investments
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3M
2
BlackRock
2
BlackRock
New York
$227M
3
NIG
3
NFJ Investment Group
Texas
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.22M -$55K -5,431 -4%
TPSF
52
Texas Permanent School Fund
Texas
$1.11M -$45K -4,443 -4%
Canada Life
53
Canada Life
Manitoba, Canada
$1.11M -$59.7K -5,887 -5%
AFG
54
American Financial Group
Ohio
$1.07M – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.05M +$33.2K +3,273 +3%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$988K +$31.2K +3,078 +3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$930K +$29.7K +2,931 +3%
PVM
58
Palogic Value Management
Texas
$913K -$7.98K -788 -0.9%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$889K – – –
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K -$608K -60,046 -41%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$862K +$298K +29,434 +53%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$820K -$46.5K -4,592 -5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$807K +$699K +69,052 +651%
IMRF
64
Illinois Municipal Retirement Fund
Illinois
$793K +$793K +78,311 New
Macquarie Group
65
Macquarie Group
Australia
$786K – – –
AIG
66
American International Group
New York
$784K +$17.5K +1,731 +2%
QCM
67
QRG Capital Management
Illinois
$765K +$765K +75,486 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$761K -$14.2K -1,401 -2%
MIM
69
MetLife Investment Management
New Jersey
$742K – – –
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$720K +$720K +71,030 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K -$515K -50,840 -43%
Deutsche Bank
72
Deutsche Bank
Germany
$673K +$81.1K +8,005 +14%
BAAM
73
Baker Avenue Asset Management
California
$672K +$59.3K +5,853 +10%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$671K -$20.3K -2,000 -3%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$655K -$18K -1,779 -3%
1 2
3
4 5