We are live on ! Find out more
ARI

Apollo Commercial Real Estate

239 hedge funds and large institutions have $772M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $700M → $772M (+$71.3M)

1.41% more ownership

Funds ownership: 54.99%56.4% (+1.4%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

7% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.01M

0% less funds holding

Funds holding: 240239 (-1)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
77
Reduced
83
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
76
Raymond James Financial
Florida
$578K +$600K +66,746 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$557K -$33.1K -3,684 -5%
XT
78
XTX Topco
Cayman Islands
$534K +$555K +61,681 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$533K
QCM
80
QRG Capital Management
Illinois
$529K -$58.2K -6,473 -10%
SIC
81
Samalin Investment Counsel
New York
$520K -$149K -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 -$30.1K -3,349 -6%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$487K -$3.55M -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 -$281K -31,250 -39%
PI
88
PFG Investments
New York
$429K +$8.5K +945 +2%
Stifel Financial
89
Stifel Financial
Missouri
$425K +$315K +35,021 +250%
YCM
90
Yousif Capital Management
Michigan
$418K -$15.4K -1,711 -3%
II
91
Inspire Investing
Idaho
$400K +$12.3K +1,364 +3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$389K -$31.1K -3,464 -7%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$387K +$17.1K +1,906 +4%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$372K
GC
95
Guggenheim Capital
Illinois
$368K +$91.2K +10,145 +31%
AC
96
AlphaCore Capital
California
$366K +$10.1K +1,118 +3%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$366K +$53.9K +6,000 +17%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$363K
ProShare Advisors
99
ProShare Advisors
Maryland
$360K +$109K +12,090 +41%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$352K -$38.1K -4,236 -9%