ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $695M invested in Apollo Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
72
Reduced
87
Closed
19
Calls
$3.4M
Puts
$5.13M
Net Calls
-$1.73M
Net Calls Change
-$237K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.28M
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
ECM
3
ExodusPoint Capital Management
New York
$1.68M
4
Jane Street
4
Jane Street
New York
$2.78M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
LCG
3
Luxor Capital Group
New York
$2.92M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$12.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
51
Merit Financial Group
Georgia
$958K 104,192 -6,106 -6%
A
52
AlphaQuest
New York
$934K 101,641 +92,060 +961%
PVM
53
Palogic Value Management
Texas
$925K 100,621 +3,157 +3%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$923K 100,396 -9,378 -9%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$905K 98,448 +84,374 +600%
PCM
56
Penserra Capital Management
California
$884K 96,211 +17,980 +23%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$863K 93,874 +597 +0.6%
YIH
58
Y-Intercept (HK)
Hong Kong
$801K 87,163 +75,046 +619%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$797K 86,715 – –
CANY
60
Caxton Associates (New York)
New York
$769K 83,644 +64,186 +330%
Osaic Holdings
61
Osaic Holdings
Arizona
$748K 81,429 +10,898 +15%
CF
62
Corebridge Financial
Texas
$746K 81,228 -971 -1%
NCM
63
Novare Capital Management
North Carolina
$745K 81,050 +45,250 +126%
Deutsche Bank
64
Deutsche Bank
Germany
$722K 78,568 +17,528 +29%
Macquarie Group
65
Macquarie Group
Australia
$713K 77,600 – –
SIC
66
Samalin Investment Counsel
New York
$704K 76,622 +2,505 +3%
Lido Advisors
67
Lido Advisors
California
$696K 75,715 -250 -0.3%
MIM
68
MetLife Investment Management
New Jersey
$689K 74,935 -7,070 -9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$686K 74,550 +6,339 +9%
RJA
70
Raymond James & Associates
Florida
$676K 73,593 +9,344 +15%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$667K 72,633 -4,156 -5%
BI
72
Bramshill Investments
Florida
$667K 72,553 -7,773 -10%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$654K 71,125 -1,792 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$641K 68,000 +14,752 +28%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$631K 68,667 -1,589 -2%
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3
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