ARI

Apollo Commercial Real Estate

238 hedge funds and large institutions have $874M invested in Apollo Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

83% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $21.1M

Holders
238
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
$3.57M
Puts
$21.1M
Net Calls
Net Calls Change

Top Buyers

1 +$5.19M
2 +$4.22M
3 +$3.45M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
VanEck Associates
VanEck Associates
New York
+$1.2M

Top Sellers

1 -$13.3M
2 -$5.13M
3 -$3.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
5
Goldman Sachs
Goldman Sachs
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$474K
102
$472K
103
$466K
104
$461K
105
$459K
106
$455K
107
$444K
108
$435K
109
$427K
110
$369K
111
$357K
112
$354K
113
$352K
114
$351K
115
$338K
116
$332K
117
$323K
118
$315K
119
$314K
120
$303K
121
$293K
122
$288K
123
$287K
124
$284K
125
$275K