ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

231 hedge funds and large institutions have $936M invested in Apollo Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
79
Closed
16
Calls
$5.12M
Puts
$14.4M
Net Calls
-$9.32M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.8M
5
Barclays
5
Barclays
United Kingdom
$3.41M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
GCP
3
GSA Capital Partners
United Kingdom
$302K
4
Norges Bank
4
Norges Bank
Norway
$12M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$441K 37,539 -693 -2%
NCM
102
Novare Capital Management
North Carolina
$431K 36,700 +36,700 New
RMC
103
Resources Management Corp
Connecticut
$404K 34,450 -7,900 -19%
AA
104
ALPS Advisors
Colorado
$399K 33,996 -2,164 -6%
ACM
105
Anfield Capital Management
California
$384K 32,728 +3,512 +12%
II
106
Inspire Investing
Idaho
$382K 32,559 +2,295 +8%
HighTower Advisors
107
HighTower Advisors
Illinois
$372K 31,871 +1,167 +4%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$361K 30,738 – –
HHRDM
109
H&H Retirement Design & Management
Nevada
$358K 33,644 +1,081 +3%
AIS
110
AM Investment Strategies
Tennessee
$358K 30,455 +30,455 New
TCM
111
Triumph Capital Management
Colorado
$357K 29,538 -22,778 -44%
MA
112
MAS Advisors
Florida
$353K 30,092 +1,537 +5%
SO
113
STRS Ohio
Ohio
$340K 29,000 -900 -3%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$329K 28,064 -58,878 -68%
AWS
115
Atria Wealth Solutions
New York
$314K 26,772 -1,161 -4%
ProShare Advisors
116
ProShare Advisors
Maryland
$310K 26,401 +5,053 +24%
GCP
117
GSA Capital Partners
United Kingdom
$302K 25,746 -155,726 -86%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$295K 25,102 – –
IFWM
119
Institute for Wealth Management
Colorado
$293K 24,973 – –
CCM
120
Chiron Capital Management
Florida
$293K 24,920 -1,000 -4%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$283K 24,117 – –
PAG
122
Private Advisor Group
New Jersey
$270K 23,039 +7 +0%
MOACM
123
Mutual of America Capital Management
New York
$267K 22,762 -30 -0.1%
SCM
124
SOL Capital Management
Maryland
$264K 22,500 -1,180 -5%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$263K 22,395 -32,436 -59%
3 4
5
6 7