ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

246 hedge funds and large institutions have $746M invested in Apollo Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
84
Reduced
77
Closed
30
Calls
$3.44M
Puts
$49.8M
Net Calls
-$46.3M
Net Calls Change
-$8.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.99M

Top Sellers

1
RMC
1
Resources Management Corp
Connecticut
$103K
2
BlackRock
2
BlackRock
New York
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$758K +$148K +15,884 +24%
Marshall Wace
77
Marshall Wace
United Kingdom
$732K +$732K +78,612 New
Macquarie Group
78
Macquarie Group
Australia
$722K – – –
GCM
79
Graham Capital Management
Connecticut
$721K -$1.06M -113,608 -59%
AIG
80
American International Group
New York
$709K +$4.31K +463 +0.6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$704K -$166K -17,788 -19%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$697K -$241K -25,903 -26%
YCM
83
Yousif Capital Management
Michigan
$684K -$86.1K -9,250 -11%
MIM
84
MetLife Investment Management
New Jersey
$682K – – –
Citigroup
85
Citigroup
New York
$679K -$152K -16,289 -18%
Truist Financial
86
Truist Financial
North Carolina
$669K +$563K +60,428 +527%
AWM
87
AE Wealth Management
Kansas
$663K +$166K +17,820 +33%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$662K +$186 +20 +0%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$583K +$14.1K +1,510 +2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$564K -$7.45K -800 -1%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$562K +$297K +31,968 +113%
CAN
92
Cetera Advisor Networks
California
$554K +$77.3K +8,307 +16%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$533K -$76K -8,165 -12%
VRS
94
Virginia Retirement Systems
Virginia
$528K +$528K +56,700 New
AB
95
Amalgamated Bank
New York
$519K -$41.3K -4,442 -7%
RJA
96
Raymond James & Associates
Florida
$513K -$294K -31,593 -36%
MA
97
MAS Advisors
Florida
$503K -$19.9K -2,133 -4%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$502K +$68.7K +7,382 +16%
BAAM
99
Baker Avenue Asset Management
California
$499K +$499K +53,618 New
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$487K -$10.6K -1,139 -2%
2 3
4
5 6