ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

237 hedge funds and large institutions have $855M invested in Apollo Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
82
Closed
23
Calls
$3.95M
Puts
$7.62M
Net Calls
-$3.67M
Net Calls Change
+$5.65M

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$4.33M
2
State Street
2
State Street
Massachusetts
$60.2M
3
KAS
3
Kestra Advisory Services
Texas
$1.17M
4
Charles Schwab
4
Charles Schwab
California
$22.9M
5
Invesco
5
Invesco
Georgia
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.59M
3
Norges Bank
3
Norges Bank
Norway
$9.37M
4
Barclays
4
Barclays
United Kingdom
$1.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$762K +$20.5K +1,837 +3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$760K +$5.55K +498 +0.7%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$721K -$4.46K -400 -0.6%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$719K -$98K -8,794 -12%
AIS
80
AM Investment Strategies
Tennessee
$701K +$362K +32,501 +107%
PCM
81
Penserra Capital Management
California
$693K +$85.8K +7,704 +14%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$671K +$67 +6 +0%
RJA
83
Raymond James & Associates
Florida
$657K +$111K +9,973 +20%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$654K +$13.1K +1,172 +2%
YCM
85
Yousif Capital Management
Michigan
$654K -$63.8K -5,725 -9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$653K +$69.7K +6,254 +12%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$621K -$78.7K -7,074 -11%
GC
88
Guggenheim Capital
Illinois
$578K -$13.5K -1,211 -2%
Mariner
89
Mariner
Kansas
$554K +$23K +2,062 +4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$536K -$111K -9,987 -17%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$533K -$186 -20 -0%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$533K +$45.4K +4,074 +9%
PI
93
PFG Investments
New York
$509K +$509K +45,682 New
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$503K +$254K +22,760 +102%
MA
95
MAS Advisors
Florida
$499K +$164K +14,694 +49%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$492K – – –
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$475K -$54.8K -4,916 -10%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
Jane Street
99
Jane Street
New York
$461K -$309K -27,718 -40%
AB
100
Amalgamated Bank
New York
$452K -$88.9K -7,975 -16%
2 3
4
5 6