Apollo Commercial Real Estate
ARI
225 hedge funds and large institutions have $1.2B invested in Apollo Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 35 closing their positions.
23% more capital invested
Capital invested by funds: $981M → $1.2B (+$224M)
13% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $3.22M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 62.28% → 61.64% (-0.64%)
7% less funds holding
Funds holding: 241 → 225 (-16)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.8M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
+$5.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.05M |
| 5 |
Goldman Sachs
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$10.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$9.42M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.72M |
| 5 |
Millennium Management
New York
|
-$3.31M |
ARI Hedge Fund Activity: Q1 2021 in Review
225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2021, worth a combined $1.2B — up 23% from $981M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ARI and 21 opened new positions — a net loss of 14 holders — while 80 trimmed existing stakes and 70 added.
The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.5M.
- 225 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2021, down from 241 in Q4 2020.
- Funds reported $1.2B of Apollo Commercial Real Estate stock for Q1 2021, up 23% quarter-over-quarter.
- 21 funds opened new Apollo Commercial Real Estate positions in Q1 2021 and 35 closed out, a net change of -14 holders.
- The largest Apollo Commercial Real Estate buyer in Q1 2021 was BlackRock, an estimated $14.8M added.
- The largest Apollo Commercial Real Estate seller in Q1 2021 was Mirae Asset Global Investments, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2021.