ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

229 hedge funds and large institutions have $755M invested in Apollo Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
82
Reduced
77
Closed
27
Calls
$3.13M
Puts
$4.63M
Net Calls
-$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$15.8M
2
LCG
2
Luxor Capital Group
New York
$7.34M
3
VanEck Associates
3
VanEck Associates
New York
$10.1M
4
UBS AM
4
UBS AM
Illinois
$3.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$31.4M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
BlackRock
3
BlackRock
New York
$222M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
51
Merit Financial Group
Georgia
$1.08M 110,298 -1,740 -2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.08M 109,774 -4,836 -4%
KAS
53
Kestra Advisory Services
Texas
$1.04M 102,354 +877 +0.9%
AFG
54
American Financial Group
Ohio
$1.03M 105,154 – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$958K 97,900 +7,422 +8%
PVM
56
Palogic Value Management
Texas
$954K 97,464 +2,476 +3%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$914K 93,277 -9,824 -10%
AIS
58
AM Investment Strategies
Tennessee
$881K 89,994 +27,038 +43%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$849K 86,715 – –
CF
60
Corebridge Financial
Texas
$805K 82,199 +82,199 New
MIM
61
MetLife Investment Management
New Jersey
$803K 82,005 +8,764 +12%
BI
62
Bramshill Investments
Florida
$786K 80,326 -158 -0.2%
Lido Advisors
63
Lido Advisors
California
$770K 75,965 +3,528 +5%
PCM
64
Penserra Capital Management
California
$766K 78,231 +15,974 +26%
Macquarie Group
65
Macquarie Group
Australia
$760K 77,600 – –
SOADOR
66
State of Alaska Department of Revenue
Alaska
$751K 76,789 -2,850 -4%
SIC
67
Samalin Investment Counsel
New York
$726K 74,117 +5,250 +8%
IMRF
68
Illinois Municipal Retirement Fund
Illinois
$714K 72,917 -3,981 -5%
Osaic Holdings
69
Osaic Holdings
Arizona
$691K 70,531 -22,882 -24%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$688K 70,256 +2,037 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$668K 68,211 -2,299 -3%
QCM
72
QRG Capital Management
Illinois
$647K 66,046 -4,020 -6%
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$644K 65,800 +1,100 +2%
RJA
74
Raymond James & Associates
Florida
$629K 64,249 +5,310 +9%
SEI Investments
75
SEI Investments
Pennsylvania
$628K 64,138 -7,188 -10%
1 2
3
4 5