ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
3
AXS Investments
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3M
2
BlackRock
2
BlackRock
New York
$227M
3
NIG
3
NFJ Investment Group
Texas
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$425K – – –
CM
102
CastleKnight Management
New York
$415K +$253K +25,000 +156%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$392K -$18.2K -1,800 -4%
ASRS
104
Arizona State Retirement System
Arizona
$387K +$5.44K +537 +1%
AA
105
ALPS Advisors
Colorado
$366K +$366K +36,160 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$359K -$63.3K -6,252 -15%
HHRDM
107
H&H Retirement Design & Management
Nevada
$329K +$9.17K +909 +3%
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$317K – – –
HighTower Advisors
109
HighTower Advisors
Illinois
$312K -$4.54K -447 -1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$311K +$54.4K +5,372 +21%
II
111
Inspire Investing
Idaho
$307K +$24.7K +2,434 +9%
SO
112
STRS Ohio
Ohio
$302K – – –
EW
113
Evoke Wealth
California
$298K – – –
ACM
114
Anfield Capital Management
California
$296K +$296K +29,216 New
MA
115
MAS Advisors
Florida
$289K – – –
AWS
116
Atria Wealth Solutions
New York
$283K +$11.4K +1,128 +4%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$282K +$233 +23 +0.1%
CCM
118
Chiron Capital Management
Florida
$263K – – –
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$254K – – –
IFWM
120
Institute for Wealth Management
Colorado
$253K +$253K +24,973 New
ECM
121
Evergreen Capital Management
Washington
$252K +$4.72K +450 +2%
SG Americas Securities
122
SG Americas Securities
New York
$250K +$250K +24,681 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$244K -$70.1K -6,932 -22%
SCM
124
SOL Capital Management
Maryland
$240K -$177K -17,500 -42%
PAG
125
Private Advisor Group
New Jersey
$233K +$16.4K +1,620 +8%
3 4
5
6 7