ARI

Apollo Commercial Real Estate

230 hedge funds and large institutions have $820M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
68
Reduced
82
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$709K -$3.33K -300 -0.5%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$701K -$810K -77,603 -54%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$683K
AB
79
Amalgamated Bank
New York
$631K +$4.1K +393 +0.7%
GA
80
GraniteShares Advisors
New York
$612K +$17.6K +1,692 +3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$608K +$608K +58,218 New
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$564K +$8.78K +841 +2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$552K -$90.4K -8,661 -14%
CSS
84
Cubist Systematic Strategies
Connecticut
$548K +$548K +52,530 New
AI
85
AXS Investments
New York
$486K +$486K +46,543 New
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$453K -$60.4K -5,785 -12%
GCM
87
Graham Capital Management
Connecticut
$442K +$442K +42,339 New
Barclays
88
Barclays
United Kingdom
$434K -$683K -65,446 -61%
NYLIM
89
New York Life Investment Management
New York
$434K +$434K +41,570 New
AWM
90
Apollon Wealth Management
South Carolina
$433K +$285K +27,282 +192%
SIC
91
Samalin Investment Counsel
New York
$432K -$9.7K -930 -2%
RMC
92
Resources Management Corp
Connecticut
$431K -$3.39K -325 -0.8%
HT
93
HAP Trading
New York
$426K +$275K +26,330 +182%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$395K +$395K +37,848 New
ASRS
95
Arizona State Retirement System
Arizona
$378K -$17.1K -1,634 -4%
HHRDM
96
H&H Retirement Design & Management
Nevada
$377K -$1.46K -115 -0.4%
SCM
97
SOL Capital Management
Maryland
$365K
HSBC Holdings
98
HSBC Holdings
United Kingdom
$364K -$43.9K -4,223 -11%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$364K +$364K +34,972 New
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$360K