ARI

Apollo Commercial Real Estate

236 hedge funds and large institutions have $695M 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, 87 reducing their positions, and 19 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: $ → $

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

34% less call options, than puts

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

Holders
236
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
$620K
77
$585K
78
$565K
79
$556K
80
$553K
81
$546K
82
$541K
83
$526K
84
$526K
85
$515K
86
$507K
87
$503K
88
$464K
89
$459K
90
$446K
91
$445K
92
$422K
93
$412K
94
$412K
95
$411K
96
$406K
97
$401K
98
$395K
99
$395K
100
$388K