ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $771M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
76
Reduced
80
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.81M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$31.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.16M
3
PCM
3
Prelude Capital Management
New York
$2.17M
4
State Street
4
State Street
Massachusetts
$47.9M
5
Northern Trust
5
Northern Trust
Illinois
$15.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
Invesco
2
Invesco
Georgia
$8.02M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$8.46M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$487K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$578K +$578K +66,746 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$557K -$31.9K -3,684 -5%
XT
78
XTX Topco
Cayman Islands
$534K +$534K +61,681 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$533K – – –
QCM
80
QRG Capital Management
Illinois
$529K -$56.1K -6,473 -10%
SIC
81
Samalin Investment Counsel
New York
$520K -$143K -16,531 -22%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$515K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$496K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$492K -$29K -3,349 -6%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$487K -$3.42M -394,903 -88%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$484K -$11.5K -1,282 -2%
NCM
87
Novare Capital Management
North Carolina
$431K -$271K -31,250 -39%
PI
88
PFG Investments
New York
$429K +$8.18K +945 +2%
Stifel Financial
89
Stifel Financial
Missouri
$425K +$303K +35,021 +250%
YCM
90
Yousif Capital Management
Michigan
$418K -$14.8K -1,711 -3%
II
91
Inspire Investing
Idaho
$400K +$11.8K +1,364 +3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$389K -$30K -3,464 -7%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$387K +$16.5K +1,906 +4%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$372K – – –
GC
95
Guggenheim Capital
Illinois
$368K +$87.9K +10,145 +31%
AC
96
AlphaCore Capital
California
$366K +$9.96K +1,118 +3%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$366K +$51.9K +6,000 +17%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$363K – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$360K +$105K +12,090 +41%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$352K -$36.7K -4,236 -9%
2 3
4
5 6