ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 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, 65 reducing their positions, and 20 closing their positions.

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
87
Reduced
65
Closed
20
Calls
$4.76M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.91B
2
Millennium Management
2
Millennium Management
New York
$9.78M
3
BlackRock
3
BlackRock
New York
$253M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M
5
State Street
5
State Street
Massachusetts
$59.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$437K
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$786K +$786K +73,062 New
Deutsche Bank
77
Deutsche Bank
Germany
$782K +$108K +9,996 +16%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$765K +$274K +25,484 +56%
Barclays
79
Barclays
United Kingdom
$705K +$301K +28,025 +75%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$704K – – –
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$661K -$4.31K -400 -0.6%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$657K – – –
JW
83
Jenkins Wealth
Colorado
$652K +$652K +60,583 New
AB
84
Amalgamated Bank
New York
$648K +$2.69K +250 +0.4%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$628K +$174K +16,177 +38%
MA
86
MAS Advisors
Florida
$604K -$191K -17,703 -24%
AQR Capital Management
87
AQR Capital Management
Connecticut
$600K +$30.8K +2,858 +5%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$575K +$6.25K +581 +1%
AWM
89
AE Wealth Management
Kansas
$574K +$574K +53,356 New
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
$554K +$53.9K +5,011 +11%
CAN
91
Cetera Advisor Networks
California
$551K +$264K +24,524 +92%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$509K +$52.4K +4,867 +11%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$501K +$24.6K +2,285 +5%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$475K +$475K +44,156 New
CSS
95
Cubist Systematic Strategies
Connecticut
$469K +$210K +19,544 +81%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$463K +$872 +81 +0.2%
SIC
97
Samalin Investment Counsel
New York
$451K -$7.45K -692 -2%
RMC
98
Resources Management Corp
Connecticut
$445K – – –
AWM
99
Apollon Wealth Management
South Carolina
$438K +$882 +82 +0.2%
First Trust Advisors
100
First Trust Advisors
Illinois
$437K -$3.28M -305,241 -88%
2 3
4
5 6