ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

229 hedge funds and large institutions have $755M invested in Apollo Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
82
Reduced
77
Closed
27
Calls
$3.13M
Puts
$4.63M
Net Calls
-$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$7.34M
2
VanEck Associates
2
VanEck Associates
New York
$10.1M
3
UBS AM
3
UBS AM
Illinois
$3.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$31.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
BlackRock
3
BlackRock
New York
$222M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
101
Novare Capital Management
North Carolina
$350K 35,800 +600 +2%
TCM
102
Triumph Capital Management
Colorado
$350K 34,506 +5,068 +17%
ACM
103
Anfield Capital Management
California
$320K 32,728 – –
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$310K 31,715 -3,300 -9%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$306K 31,302 +6,200 +25%
GC
106
Guggenheim Capital
Illinois
$304K 31,081 -20,809 -40%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$301K 30,738 – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$283K 28,921 -41,889 -59%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$283K 28,876 +6,866 +31%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K 28,183 -49 -0.2%
AWS
111
Atria Wealth Solutions
New York
$275K 28,095 +483 +2%
TRCT
112
Tower Research Capital (TRC)
New York
$269K 27,528 +22,749 +476%
ECM
113
Evergreen Capital Management
Washington
$268K 26,389 +6,286 +31%
SO
114
STRS Ohio
Ohio
$261K 26,700 +1,300 +5%
PAG
115
Private Advisor Group
New Jersey
$259K 26,490 -13,411 -34%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$248K 25,347 +2,641 +12%
CCM
117
Chiron Capital Management
Florida
$244K 24,920 – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$230K 23,479 -638 -3%
IFWM
119
Institute for Wealth Management
Colorado
$217K 22,123 -1,412 -6%
ProShare Advisors
120
ProShare Advisors
Maryland
$212K 21,641 -6,745 -24%
MOACM
121
Mutual of America Capital Management
New York
$210K 21,497 -1,025 -5%
GRP
122
Global Retirement Partners
California
$204K 20,870 +330 +2%
CANY
123
Caxton Associates (New York)
New York
$190K 19,458 +19,458 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$186K 19,225 +3,463 +22%
SCM
125
SOL Capital Management
Maryland
$186K 18,992 +1,492 +9%
3 4
5
6 7