ARI

Apollo Commercial Real Estate

248 hedge funds and large institutions have $6.74B invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
87
Reduced
65
Closed
20
Calls
$4.76M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$426K
YIH
102
Y-Intercept (HK)
Hong Kong
$411K -$243K -22,592 -37%
ASRS
103
Arizona State Retirement System
Arizona
$406K +$15K +1,394 +4%
RIM
104
Regent Investment Management
Kentucky
$390K +$181K +16,800 +87%
HHRDM
105
H&H Retirement Design & Management
Nevada
$371K +$10.3K +879 +3%
ASFA
106
All Season Financial Advisors
Colorado
$342K +$8.54K +794 +3%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$337K
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$334K
EW
109
Evoke Wealth
California
$324K
Credit Agricole
110
Credit Agricole
France
$323K
SO
111
STRS Ohio
Ohio
$321K -$29K -2,700 -8%
TCM
112
Triumph Capital Management
Colorado
$320K +$320K +29,728 New
CCM
113
Chiron Capital Management
Florida
$313K
SW
114
SVB Wealth
Massachusetts
$306K +$3.34K +310 +1%
PCM
115
Penserra Capital Management
California
$306K +$20.1K +1,871 +7%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$306K -$306K -28,411 -50%
SCM
117
SOL Capital Management
Maryland
$303K +$7.32K +680 +2%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$299K +$36.7K +3,420 +14%
JF
119
Jump Financial
Illinois
$297K +$297K +27,581 New
API
120
Advisor Partners II
California
$293K +$46.1K +4,284 +19%
MOACM
121
Mutual of America Capital Management
New York
$292K +$14.8K +1,375 +5%
AWS
122
Atria Wealth Solutions
New York
$290K -$7.36K -684 -2%
HighTower Advisors
123
HighTower Advisors
Illinois
$273K -$134K -12,430 -33%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$270K -$101K -9,400 -27%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$250K +$250K +23,220 New