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ARI

Apollo Commercial Real Estate
ARI

250 hedge funds and large institutions have $6.74B invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

935% more capital invested

Capital invested by funds: $652M → $6.74B (+$6.09B)

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 67

9% more funds holding

Funds holding: 229 → 250 (+21)

0.02% less ownership

Funds ownership: 55.56% → 55.53% (-0.02%)

89% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $43M

Holders
250
Holders Change
+21
Holders Change %
+9.17%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
87
Reduced
67
Closed
20
Calls
$4.75M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.54M
2
AWA
Arete Wealth Advisors
Illinois
+$6M
3
BlackRock
BlackRock
New York
+$4.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.35M
5
State Street
State Street
Massachusetts
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.71M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.33M
4
Goldman Sachs
Goldman Sachs
New York
-$3.26M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$788K – – –
GCP
77
GSA Capital Partners
United Kingdom
$786K +$798K +73,062 New
Deutsche Bank
78
Deutsche Bank
Germany
$782K +$109K +9,996 +16%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$765K +$278K +25,484 +56%
Barclays
80
Barclays
United Kingdom
$706K +$306K +28,025 +75%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$704K – – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$661K -$4.37K -400 -0.6%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$657K – – –
JW
84
Jenkins Wealth
Colorado
$652K +$662K +60,583 New
AB
85
Amalgamated Bank
New York
$648K +$2.73K +250 +0.4%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$628K +$177K +16,177 +38%
MA
87
MAS Advisors
Florida
$604K -$193K -17,703 -24%
AQR Capital Management
88
AQR Capital Management
Connecticut
$600K +$31.2K +2,858 +5%
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$575K +$6.35K +581 +1%
AWM
90
AE Wealth Management
Kansas
$574K +$583K +53,356 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$554K +$54.7K +5,011 +11%
CAN
92
Cetera Advisor Networks
California
$551K +$268K +24,524 +92%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$509K +$53.2K +4,867 +11%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$501K +$25K +2,285 +5%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$475K +$482K +44,156 New
CSS
96
Cubist Systematic Strategies
Connecticut
$469K +$213K +19,544 +81%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$463K +$885 +81 +0.2%
SIC
98
Samalin Investment Counsel
New York
$451K -$7.56K -692 -2%
RMC
99
Resources Management Corp
Connecticut
$445K – – –
AWM
100
Apollon Wealth Management
South Carolina
$438K +$896 +82 +0.2%
2 3
4
5 6

ARI Hedge Fund Activity: Q4 2022 in Review

250 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2022, worth a combined $6.74B — up 935% from $652M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ARI positions and 20 closed out — a net gain of 25 holders — while 87 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.54M. The largest seller was Invesco, cutting an estimated $13.2M.

  • 250 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2022, up from 229 in Q3 2022.
  • Funds reported $6.74B of Apollo Commercial Real Estate stock for Q4 2022, up 935% quarter-over-quarter.
  • 45 funds opened new Apollo Commercial Real Estate positions in Q4 2022 and 20 closed out, a net change of +25 holders.
  • The largest Apollo Commercial Real Estate buyer in Q4 2022 was Millennium Management, an estimated $9.54M added.
  • The largest Apollo Commercial Real Estate seller in Q4 2022 was Invesco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2022.