ARI

Apollo Commercial Real Estate

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

48% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $7.62M

Holders
237
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
$3.95M
Puts
$7.62M
Net Calls
Net Calls Change

Top Buyers

1 +$4.33M
2 +$1.44M
3 +$1.17M
4
Charles Schwab
Charles Schwab
California
+$1.05M
5
Invesco
Invesco
Georgia
+$959K

Top Sellers

1 -$28.1M
2 -$3.41M
3 -$2.02M
4
Barclays
Barclays
United Kingdom
-$1.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$762K
77
$760K
78
$721K
79
$719K
80
$701K
81
$693K
82
$671K
83
$657K
84
$654K
85
$654K
86
$653K
87
$621K
88
$578K
89
$554K
90
$536K
91
$533K
92
$533K
93
$509K
94
$503K
95
$499K
96
$492K
97
$475K
98
$466K
99
$461K
100
$452K