ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 79

65% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $14.4M

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.12M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$8.41M
3 +$8.18M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.92M
5
Barclays
Barclays
United Kingdom
+$1.81M

Top Sellers

1 -$3.75M
2 -$1.86M
3 -$1.83M
4
Norges Bank
Norges Bank
Norway
-$1.22M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.32M
52
$1.32M
53
$1.23M
54
$1.21M
55
$1.15M
56
$1.09M
57
$1.07M
58
$1.06M
59
$1.05M
60
$1.03M
61
$1.02M
62
$1.01M
63
$939K
64
$911K
65
$901K
66
$901K
67
$861K
68
$860K
69
$839K
70
$811K
71
$800K
72
$795K
73
$785K
74
$782K
75
$764K