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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

83% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $21.1M

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$21.1M
Net Calls
Net Calls Change

Top Buyers

1 +$5.19M
2 +$4.22M
3 +$3.45M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
VanEck Associates
VanEck Associates
New York
+$1.2M

Top Sellers

1 -$13.3M
2 -$5.13M
3 -$3.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
5
Goldman Sachs
Goldman Sachs
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$752K
77
$685K
78
$682K
79
$679K
80
$674K
81
$662K
82
$661K
83
$648K
84
$643K
85
$630K
86
$627K
87
$616K
88
$604K
89
$588K
90
$587K
91
$578K
92
$573K
93
$566K
94
$566K
95
$566K
96
$566K
97
$545K
98
$526K
99
$493K
100
$479K