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
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
85
Reduced
80
Closed
29
Calls
$3.57M
Puts
$21.1M
Net Calls
-$17.5M
Net Calls Change
+$28.8M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$474K +$25.7K +2,272 +6%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$472K -$1.95M -172,270 -81%
SCM
103
SOL Capital Management
Maryland
$466K
PCM
104
Penserra Capital Management
California
$461K +$64.4K +5,690 +16%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$459K -$13.6K -1,200 -3%
EGM
106
Engineers Gate Manager
New York
$455K +$116K +10,261 +34%
TCM
107
Triumph Capital Management
Colorado
$444K +$444K +38,080 New
AWM
108
Apollon Wealth Management
South Carolina
$435K -$28.6K -2,530 -6%
ASRS
109
Arizona State Retirement System
Arizona
$427K -$11.4K -1,006 -3%
HHRDM
110
H&H Retirement Design & Management
Nevada
$369K +$163 +14 +0%
JF
111
Jump Financial
Illinois
$357K +$357K +31,497 New
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$354K
HighTower Advisors
113
HighTower Advisors
Illinois
$352K +$104K +9,187 +42%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$351K
SO
115
STRS Ohio
Ohio
$338K
EW
116
Evoke Wealth
California
$332K +$3.2K +274 +1%
MA
117
MAS Advisors
Florida
$323K -$288K -25,468 -47%
II
118
Inspire Investing
Idaho
$315K -$18.9K -1,668 -6%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$314K +$140K +12,324 +80%
AWS
120
Atria Wealth Solutions
New York
$303K -$9.95K -879 -3%
CCM
121
Chiron Capital Management
Florida
$293K -$35.6K -3,145 -11%
MOACM
122
Mutual of America Capital Management
New York
$288K -$15.5K -1,366 -5%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$287K +$45K +3,979 +19%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$284K
ECM
125
Evergreen Capital Management
Washington
$275K +$50.4K +4,328 +22%