ARI

Apollo Commercial Real Estate

238 hedge funds and large institutions have $874M invested in Apollo Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
85
Reduced
80
Closed
29
Calls
$3.57M
Puts
$21.1M
Net Calls
-$17.5M
Net Calls Change
+$28.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$752K -$53.3K -4,710 -7%
BAAM
77
Baker Avenue Asset Management
California
$685K +$77.6K +6,854 +13%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$682K -$849 -75 -0.1%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$679K -$40.4K -3,568 -6%
CAN
80
Cetera Advisor Networks
California
$674K +$294 +26 +0%
Deutsche Bank
81
Deutsche Bank
Germany
$662K -$394K -34,800 -37%
AWM
82
AE Wealth Management
Kansas
$661K -$145K -12,799 -18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$648K -$113 -10 -0%
Millennium Management
84
Millennium Management
New York
$643K -$13.3M -1,175,827 -95%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$630K -$79K -6,975 -11%
GC
86
Guggenheim Capital
Illinois
$627K +$325K +28,671 +107%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$616K +$5.45K +481 +0.9%
AB
88
Amalgamated Bank
New York
$604K -$27.3K -2,413 -4%
IPW
89
Impact Partnership Wealth
Georgia
$588K +$588K +51,919 New
SIC
90
Samalin Investment Counsel
New York
$587K +$75.8K +6,695 +15%
Jane Street
91
Jane Street
New York
$578K -$566K -50,017 -49%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$573K -$19K -1,675 -3%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$566K -$488K -43,117 -46%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$566K -$282K -24,873 -33%
RJA
95
Raymond James & Associates
Florida
$566K -$57.6K -5,090 -9%
AQR Capital Management
96
AQR Capital Management
Connecticut
$566K +$5.82K +514 +1%
CWA
97
Carolina Wealth Advisors
South Carolina
$545K +$190K +16,754 +53%
SEI Investments
98
SEI Investments
Pennsylvania
$526K -$23.5K -2,077 -4%
Stifel Financial
99
Stifel Financial
Missouri
$493K +$371K +32,740 +303%
RMC
100
Resources Management Corp
Connecticut
$479K +$464K +41,067 +3,201%