ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 hedge funds and large institutions have $6.74B invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
87
Reduced
65
Closed
20
Calls
$4.76M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$5.91B
2
Millennium Management
Millennium Management
New York
$9.78M
3
BlackRock
BlackRock
New York
$253M
4
Vanguard Group
Vanguard Group
Pennsylvania
$168M
5
State Street
State Street
Massachusetts
$59.7M

Top Sellers

1
Invesco
Invesco
Georgia
$5.21M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$437K
4
Goldman Sachs
Goldman Sachs
New York
$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
126
Pathstone Family Office
New Jersey
$249K +$140K +22,828 +129%
B
127
Bailard
California
$244K – – –
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$242K -$9.58K -890 -4%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$242K -$481K -44,672 -67%
Jane Street
130
Jane Street
New York
$239K +$239K +22,227 New
II
131
Inspire Investing
Idaho
$236K -$30.6K -2,840 -11%
ProShare Advisors
132
ProShare Advisors
Maryland
$235K +$30.6K +2,846 +15%
BCM
133
Bayesian Capital Management
New York
$235K +$235K +21,800 New
SAM
134
Shell Asset Management
Netherlands
$233K -$47.4K -4,413 -17%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$230K +$36.7K +3,411 +19%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$221K +$29.4K +2,634 +15%
HCM
137
Hollencrest Capital Management
California
$215K – – –
Mariner
138
Mariner
Kansas
$211K -$20.2K -1,881 -9%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$206K -$111K -10,320 -35%
WS
140
Wedbush Securities
California
$204K +$204K +18,964 New
CCMW
141
Cypress Capital Management (Wyoming)
Wyoming
$193K – – –
HF
142
HRT Financial
New York
$193K +$193K +17,954 New
BRWA
143
B. Riley Wealth Advisors
Florida
$183K +$2.77K +249 +2%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$179K -$793K -73,663 -82%
FRM
145
Fox Run Management
Connecticut
$174K +$174K +16,136 New
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$172K +$43 +4 +0%
ASN
147
Advisory Services Network
Georgia
$170K -$2.96K -275 -2%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$170K -$15.5K -1,436 -8%
AWA
149
Arkadios Wealth Advisors
Georgia
$159K +$3.08K +286 +2%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$158K -$6.3K -585 -4%
4 5
6
7 8