ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $771M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
76
Reduced
80
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.81M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$31.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.16M
3
PCM
3
Prelude Capital Management
New York
$2.17M
4
State Street
4
State Street
Massachusetts
$47.9M
5
Northern Trust
5
Northern Trust
Illinois
$15.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
Invesco
2
Invesco
Georgia
$8.02M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$8.46M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$487K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$345K -$21.1K -2,432 -6%
MA
102
MAS Advisors
Florida
$342K -$40.3K -4,649 -11%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$339K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$334K +$67.4K +7,780 +25%
HHRDM
105
H&H Retirement Design & Management
Nevada
$331K – – –
ASRS
106
Arizona State Retirement System
Arizona
$330K -$6.45K -745 -2%
AB
107
Amalgamated Bank
New York
$329K -$2.94K -339 -0.9%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$290K -$51.6K -5,957 -15%
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$275K +$275K +31,743 New
SEI Investments
110
SEI Investments
Pennsylvania
$267K -$257K -29,676 -49%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$259K -$866 -100 -0.3%
Simplex Trading
112
Simplex Trading
Illinois
$244K +$244K +28,221 New
IFWM
113
Institute for Wealth Management
Colorado
$238K +$30.3K +3,500 +15%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235K -$589 -68 -0.2%
SO
115
STRS Ohio
Ohio
$231K – – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$223K +$19.1K +2,204 +9%
KK
117
KLP Kapitalforvaltning
Norway
$221K +$221K +24,900 New
PAG
118
Private Advisor Group
New Jersey
$220K -$30.3K -3,497 -12%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
I
120
InceptionR
California
$199K +$106K +12,269 +114%
Mariner
121
Mariner
Kansas
$172K -$199K -22,971 -54%
Corient Private Wealth
122
Corient Private Wealth
Florida
$171K +$71.6K +8,262 +72%
MOACM
123
Mutual of America Capital Management
New York
$167K +$979 +113 +0.6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$166K -$15.5K -1,793 -9%
VF
125
Virtu Financial
New York
$165K +$165K +19,087 New
3 4
5
6 7