ARI

Apollo Commercial Real Estate

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
207
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
$5.5M
Puts
$6.27M
Net Calls
Net Calls Change

Top Buyers

1 +$3.08M
2 +$2.63M
3 +$2.13M
4
BI
Bramshill Investments
Florida
+$1.84M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.73M

Top Sellers

1 -$9.06M
2 -$6.69M
3 -$3.87M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.54M
5
BlackRock
BlackRock
New York
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$477K
102
$470K
103
$464K
104
$438K
105
$427K
106
$422K
107
$419K
108
$409K
109
$396K
110
$371K
111
$366K
112
$344K
113
$336K
114
$334K
115
$326K
116
$318K
117
$317K
118
$287K
119
$281K
120
$264K
121
$260K
122
$259K
123
$259K
124
$253K
125
$250K