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ARI

Apollo Commercial Real Estate
ARI

232 hedge funds and large institutions have $821M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 232 → 232 (0)

2.66% less ownership

Funds ownership: 58.44% → 55.78% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

29% less capital invested

Capital invested by funds: $1.16B → $821M (-$336M)

85% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $28.3M

Holders
232
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
83
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.43M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.98M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.59M
4
State Street
State Street
Massachusetts
+$1.5M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$1.18M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.36M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.21M
3
AWA
Arete Wealth Advisors
Illinois
-$5.1M
4
Citigroup
Citigroup
New York
-$3.28M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$360K – – –
SAM
102
Shell Asset Management
Netherlands
$344K +$58.9K +4,801 +17%
SO
103
STRS Ohio
Ohio
$340K – – –
WG
104
Winton Group
United Kingdom
$335K -$171K -13,915 -30%
ECM
105
Everence Capital Management
Indiana
$331K – – –
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$327K – – –
Millennium Management
107
Millennium Management
New York
$325K +$382K +31,131 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$324K – – –
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$319K +$10.5K +857 +3%
EW
110
Evoke Wealth
California
$315K – – –
ASFA
111
All Season Financial Advisors
Colorado
$309K +$364K +29,642 New
AWS
112
Atria Wealth Solutions
New York
$308K -$13.1K -1,065 -4%
CCM
113
Chiron Capital Management
Florida
$303K -$98.1K -8,000 -22%
SCA
114
Spearhead Capital Advisors
Florida
$297K +$139K +11,327 +66%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$296K -$577 -47 -0.2%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$290K +$26.8K +2,181 +9%
CAN
117
Cetera Advisor Networks
California
$270K +$99.9K +8,145 +46%
AP
118
Advisor Partners
California
$261K +$37.5K +3,054 +14%
Jane Street
119
Jane Street
New York
$261K +$307K +25,000 New
SG Americas Securities
120
SG Americas Securities
New York
$253K -$318K -25,896 -52%
PCM
121
Penserra Capital Management
California
$250K +$42.1K +3,429 +17%
SW
122
SVB Wealth
Massachusetts
$248K +$8.8K +717 +3%
SEI Investments
123
SEI Investments
Pennsylvania
$248K +$292K +23,764 New
LSA
124
Leonteq Securities AG
Switzerland
$239K -$154K -12,543 -35%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$238K -$95K -7,747 -25%
3 4
5
6 7

ARI Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2022, worth a combined $821M — down 29% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARI positions and 25 closed out — a net gain of 6 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.43M. The largest seller was Invesco, cutting an estimated $7.36M.

  • 232 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $821M of Apollo Commercial Real Estate stock for Q2 2022, down 29% quarter-over-quarter.
  • 31 funds opened new Apollo Commercial Real Estate positions in Q2 2022 and 25 closed out, a net change of +6 holders.
  • The largest Apollo Commercial Real Estate buyer in Q2 2022 was Morgan Stanley, an estimated $7.43M added.
  • The largest Apollo Commercial Real Estate seller in Q2 2022 was Invesco, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2022.