ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

231 hedge funds and large institutions have $936M invested in Apollo Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
79
Closed
16
Calls
$5.12M
Puts
$14.4M
Net Calls
-$9.32M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.8M
5
Barclays
5
Barclays
United Kingdom
$3.41M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
GCP
3
GSA Capital Partners
United Kingdom
$302K
4
Norges Bank
4
Norges Bank
Norway
$12M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$756K 64,417 -100 -0.2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$738K 62,860 +2,708 +5%
SEI Investments
78
SEI Investments
Pennsylvania
$715K 60,920 -2,536 -4%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$706K 60,196 -110 -0.2%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$682K 58,068 -73,405 -56%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$675K 57,534 +7,541 +15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$672K 57,264 – –
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$662K 56,400 +2,077 +4%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$650K 55,372 -29,688 -35%
PCM
85
Penserra Capital Management
California
$640K 54,553 +7,907 +17%
GC
86
Guggenheim Capital
Illinois
$623K 53,101 -4,898 -8%
AQR Capital Management
87
AQR Capital Management
Connecticut
$614K 52,328 +2,057 +4%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$608K 51,774 +16,342 +46%
ASFA
89
All Season Financial Advisors
Colorado
$598K 50,914 +50,914 New
RJA
90
Raymond James & Associates
Florida
$575K 48,966 -425 -0.9%
Stifel Financial
91
Stifel Financial
Missouri
$570K 48,564 +5,929 +14%
AB
92
Amalgamated Bank
New York
$570K 48,514 -3,157 -6%
Mariner
93
Mariner
Kansas
$560K 47,658 +4,273 +10%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$558K 47,542 -7,922 -14%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$555K 47,266 -634 -1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$539K 43,698 +25,049 +134%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$492K 41,878 – –
TRCT
98
Tower Research Capital (TRC)
New York
$479K 40,785 +38,883 +2,044%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$473K 40,270 -18,831 -32%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$446K 38,015 -700 -2%
2 3
4
5 6