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ARI

Apollo Commercial Real Estate
ARI

232 hedge funds and large institutions have $821M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 232 → 232 (0)

2.66% less ownership

Funds ownership: 58.44% → 55.78% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

29% less capital invested

Capital invested by funds: $1.16B → $821M (-$336M)

85% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $28.3M

Holders
232
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
83
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.43M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.98M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.59M
4
State Street
State Street
Massachusetts
+$1.5M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.18M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.36M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.21M
3
AWA
Arete Wealth Advisors
Illinois
-$5.1M
4
Citigroup
Citigroup
New York
-$3.28M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$733K -$38.8K -3,165 -4%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$709K -$3.68K -300 -0.5%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$701K -$952K -77,603 -54%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$683K – – –
AB
80
Amalgamated Bank
New York
$631K +$4.82K +393 +0.7%
GA
81
GraniteShares Advisors
New York
$612K +$20.8K +1,692 +3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$608K +$714K +58,218 New
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$564K +$10.3K +841 +2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$552K -$106K -8,661 -14%
CSS
85
Cubist Systematic Strategies
Connecticut
$548K +$644K +52,530 New
AI
86
AXS Investments
New York
$486K +$571K +46,543 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$453K -$71K -5,785 -12%
GCM
88
Graham Capital Management
Connecticut
$442K +$519K +42,339 New
Barclays
89
Barclays
United Kingdom
$434K -$803K -65,446 -61%
NYLIM
90
New York Life Investment Management
New York
$434K +$510K +41,570 New
AWM
91
Apollon Wealth Management
South Carolina
$433K +$335K +27,282 +192%
SIC
92
Samalin Investment Counsel
New York
$432K -$11.4K -930 -2%
RMC
93
Resources Management Corp
Connecticut
$431K -$3.99K -325 -0.8%
HT
94
HAP Trading
New York
$426K +$323K +26,330 +182%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$395K +$464K +37,848 New
ASRS
96
Arizona State Retirement System
Arizona
$378K -$20K -1,634 -4%
HHRDM
97
H&H Retirement Design & Management
Nevada
$377K -$1.41K -115 -0.4%
SCM
98
SOL Capital Management
Maryland
$365K – – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$364K -$51.8K -4,223 -11%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$364K +$429K +34,972 New
2 3
4
5 6

ARI Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2022, worth a combined $821M — down 29% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARI positions and 25 closed out — a net gain of 6 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.43M. The largest seller was Invesco, cutting an estimated $7.36M.

  • 232 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $821M of Apollo Commercial Real Estate stock for Q2 2022, down 29% quarter-over-quarter.
  • 31 funds opened new Apollo Commercial Real Estate positions in Q2 2022 and 25 closed out, a net change of +6 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2022 was Morgan Stanley, an estimated $7.43M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2022 was Invesco, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2022.