ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

246 hedge funds and large institutions have $746M invested in Apollo Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
84
Reduced
77
Closed
30
Calls
$3.44M
Puts
$49.8M
Net Calls
-$46.3M
Net Calls Change
-$8.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.99M

Top Sellers

1
RMC
1
Resources Management Corp
Connecticut
$103K
2
BlackRock
2
BlackRock
New York
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$460K -$58.8K -6,313 -11%
SEI Investments
102
SEI Investments
Pennsylvania
$452K +$452K +48,527 New
SIC
103
Samalin Investment Counsel
New York
$420K +$30.1K +3,231 +8%
Nomura Holdings
104
Nomura Holdings
Japan
$396K +$396K +42,526 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$388K -$12.2K -1,310 -3%
SCM
106
SOL Capital Management
Maryland
$383K +$121K +13,000 +46%
AWM
107
Apollon Wealth Management
South Carolina
$381K +$2.83K +304 +0.7%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
ASRS
109
Arizona State Retirement System
Arizona
$360K +$9.42K +1,012 +3%
PCM
110
Penserra Capital Management
California
$326K +$61.5K +6,612 +23%
CANY
111
Caxton Associates (New York)
New York
$311K +$311K +33,409 New
PAM
112
Panagora Asset Management
Massachusetts
$308K +$308K +33,031 New
VF
113
Virtu Financial
New York
$299K +$182K +19,506 +155%
CWA
114
Carolina Wealth Advisors
South Carolina
$292K +$292K +31,391 New
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$291K – – –
HHRDM
116
H&H Retirement Design & Management
Nevada
$290K – – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$289K +$289K +31,000 New
KI
119
Kula Investments
Illinois
$285K +$285K +30,609 New
EGM
120
Engineers Gate Manager
New York
$279K +$279K +29,975 New
SO
121
STRS Ohio
Ohio
$278K – – –
II
122
Inspire Investing
Idaho
$275K +$70K +7,521 +34%
EW
123
Evoke Wealth
California
$272K -$9.66K -1,000 -3%
CCM
124
Chiron Capital Management
Florida
$271K – – –
Allianz Asset Management
125
Allianz Asset Management
Germany
$268K +$256K +27,483 +2,197%
3 4
5
6 7