ARI

Apollo Commercial Real Estate

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

72% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $13.8M

Holders
226
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
$3.91M
Puts
$13.8M
Net Calls
Net Calls Change

Top Sellers

1 -$6.04M
2 -$5.12M
3 -$3.56M
4
ECM
ExodusPoint Capital Management
New York
-$1.7M
5
Jennison Associates
Jennison Associates
New York
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$654K
77
$643K
78
$623K
79
$611K
80
$609K
81
$599K
82
$596K
83
$588K
84
$580K
85
$580K
86
$575K
87
$562K
88
$555K
89
$550K
90
$548K
91
$523K
92
$509K
93
$507K
94
$506K
95
$500K
96
$485K
97
$472K
98
$439K
99
$432K
100
$429K