ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $695M invested in Apollo Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
72
Reduced
87
Closed
19
Calls
$3.4M
Puts
$5.13M
Net Calls
-$1.73M
Net Calls Change
-$237K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.28M
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
ECM
3
ExodusPoint Capital Management
New York
$1.68M
4
Jane Street
4
Jane Street
New York
$2.78M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$2.92M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$385K 41,878 – –
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$379K 42,757 +3,238 +8%
AC
103
AlphaCore Capital
California
$378K 40,001 – –
IIM
104
INTECH Investment Management
Florida
$373K 40,582 +40,582 New
CCIA
105
Campbell & Co Investment Adviser
Maryland
$363K 39,520 +39,520 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$363K 39,468 -21,032 -35%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$360K 39,132 -19,600 -33%
ASRS
108
Arizona State Retirement System
Arizona
$357K 38,889 +1,098 +3%
AB
109
Amalgamated Bank
New York
$352K 38,290 -2,067 -5%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$334K 36,302 +5,000 +16%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$322K 35,060 +35,060 New
SSA
112
Schonfeld Strategic Advisors
New York
$301K 32,794 +32,794 New
ACM
113
Anfield Capital Management
California
$301K 32,728 – –
HHRDM
114
H&H Retirement Design & Management
Nevada
$298K 33,644 – –
GC
115
Guggenheim Capital
Illinois
$298K 32,397 +1,316 +4%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$282K 30,738 – –
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$276K 30,015 -1,700 -5%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$274K 29,857 +13,337 +81%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$272K 29,594 -34,163 -54%
ProShare Advisors
120
ProShare Advisors
Maryland
$271K 29,442 +7,801 +36%
PAG
121
Private Advisor Group
New Jersey
$265K 28,872 +2,382 +9%
AWS
122
Atria Wealth Solutions
New York
$253K 27,534 -561 -2%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K 27,206 -977 -3%
SO
124
STRS Ohio
Ohio
$245K 26,700 – –
EW
125
Evoke Wealth
California
$244K 25,868 +25,868 New
3 4
5
6 7