ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

237 hedge funds and large institutions have $855M invested in Apollo Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
82
Closed
23
Calls
$3.95M
Puts
$7.62M
Net Calls
-$3.67M
Net Calls Change
+$5.65M

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$4.33M
2
State Street
2
State Street
Massachusetts
$60.2M
3
KAS
3
Kestra Advisory Services
Texas
$1.17M
4
Charles Schwab
4
Charles Schwab
California
$22.9M
5
Invesco
5
Invesco
Georgia
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.59M
3
Norges Bank
3
Norges Bank
Norway
$9.37M
4
Barclays
4
Barclays
United Kingdom
$1.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
51
American Financial Group
Ohio
$1.17M – – –
KAS
52
Kestra Advisory Services
Texas
$1.17M +$1.17M +101,477 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.15M +$57.7K +5,179 +5%
MFG
54
Merit Financial Group
Georgia
$1.13M -$351K -34,914 -24%
Citigroup
55
Citigroup
New York
$1.12M +$158K +14,217 +17%
PVM
56
Palogic Value Management
Texas
$1.06M +$25K +2,247 +2%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.04M -$388K -34,821 -27%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$1.01M +$3.68K +330 +0.4%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$966K -$48.7K -4,375 -5%
CA
60
Cetera Advisors
Colorado
$930K +$744K +66,768 +400%
CAN
61
Cetera Advisor Networks
California
$906K -$87.6K -7,868 -9%
BI
62
Bramshill Investments
Florida
$897K -$71K -6,373 -7%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$887K -$4.1K -368 -0.5%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$875K +$238K +20,750 +37%
Macquarie Group
65
Macquarie Group
Australia
$864K – – –
IMRF
66
Illinois Municipal Retirement Fund
Illinois
$857K +$1.61K +144 +0.2%
AIG
67
American International Group
New York
$848K -$7.19K -645 -0.8%
Lido Advisors
68
Lido Advisors
California
$832K -$568K -49,418 -41%
MIM
69
MetLife Investment Management
New Jersey
$816K – – –
CC
70
Centiva Capital
New York
$802K +$802K +72,017 New
SEI Investments
71
SEI Investments
Pennsylvania
$795K +$116K +10,406 +17%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$789K +$340K +30,540 +76%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$785K -$463K -41,584 -37%
QCM
74
QRG Capital Management
Illinois
$781K -$15.8K -1,417 -2%
SIC
75
Samalin Investment Counsel
New York
$767K +$8.22K +738 +1%
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