ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

231 hedge funds and large institutions have $936M invested in Apollo Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
79
Closed
16
Calls
$5.12M
Puts
$14.4M
Net Calls
-$9.32M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.8M
5
Barclays
5
Barclays
United Kingdom
$3.41M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
GCP
3
GSA Capital Partners
United Kingdom
$302K
4
Norges Bank
4
Norges Bank
Norway
$12M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
51
Texas Permanent School Fund
Texas
$1.32M 112,296 +2,293 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.32M 112,094 +8,504 +8%
AFG
53
American Financial Group
Ohio
$1.23M 105,154 – –
Canada Life
54
Canada Life
Manitoba, Canada
$1.21M 103,584 -6,209 -6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.15M 97,922 +6,198 +7%
PVM
56
Palogic Value Management
Texas
$1.09M 92,741 +2,569 +3%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$1.07M 91,090 +3,350 +4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1.06M 90,148 -7,411 -8%
CAN
59
Cetera Advisor Networks
California
$1.05M 89,166 +27,696 +45%
Millennium Management
60
Millennium Management
New York
$1.03M 87,445 +28,615 +49%
BI
61
Bramshill Investments
Florida
$1.02M 86,857 +82,686 +1,982%
Citigroup
62
Citigroup
New York
$1.01M 86,013 +28,806 +50%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$939K 80,007 -961 -1%
Macquarie Group
64
Macquarie Group
Australia
$911K 77,600 – –
IMRF
65
Illinois Municipal Retirement Fund
Illinois
$901K 76,754 -1,557 -2%
AIG
66
American International Group
New York
$901K 76,728 -617 -0.8%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$861K 73,338 -1,802 -2%
MIM
68
MetLife Investment Management
New Jersey
$860K 73,241 – –
QCM
69
QRG Capital Management
Illinois
$839K 71,483 -4,003 -5%
Jane Street
70
Jane Street
New York
$811K 69,095 +54,014 +358%
SIC
71
Samalin Investment Counsel
New York
$800K 68,129 +11,373 +20%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K 67,721 -964 -1%
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$785K 66,874 -4,156 -6%
Deutsche Bank
74
Deutsche Bank
Germany
$782K 66,595 +125 +0.2%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$764K 65,100 -1,100 -2%
1 2
3
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