ARI

Apollo Commercial Real Estate

237 hedge funds and large institutions have $700M invested in Apollo Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 18 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:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 88

34% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $5.13M

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
$3.4M
Puts
$5.13M
Net Calls
Net Calls Change

Top Buyers

1 +$1.87M
2 +$1.8M
3 +$1.68M
4
Jane Street
Jane Street
New York
+$1.62M
5
Invesco
Invesco
Georgia
+$1.23M

Top Sellers

1 -$6.59M
2 -$3.97M
3 -$3.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.95M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$631K
77
$620K
78
$585K
79
$565K
80
$556K
81
$553K
82
$546K
83
$541K
84
$526K
85
$526K
86
$515K
87
$507K
88
$503K
89
$464K
90
$459K
91
$446K
92
$445K
93
$422K
94
$412K
95
$412K
96
$411K
97
$406K
98
$401K
99
$395K
100
$395K