ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 87

34% less call options, than puts

Call options by funds: $3.4M | Put options by funds: $5.13M

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.4M
Puts
$5.13M
Net Calls
Net Calls Change

Top Buyers

1 +$1.87M
2 +$1.8M
3 +$1.68M
4
Jane Street
Jane Street
New York
+$1.62M
5
Invesco
Invesco
Georgia
+$1.23M

Top Sellers

1 -$6.59M
2 -$3.97M
3 -$3.42M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.95M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$385K
102
$379K
103
$378K
104
$373K
105
$363K
106
$363K
107
$360K
108
$357K
109
$352K
110
$334K
111
$322K
112
$301K
113
$301K
114
$298K
115
$298K
116
$282K
117
$276K
118
$274K
119
$272K
120
$271K
121
$265K
122
$253K
123
$250K
124
$245K
125
$244K