ARI

Apollo Commercial Real Estate

246 hedge funds and large institutions have $746M invested in Apollo Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
84
Reduced
77
Closed
30
Calls
$3.44M
Puts
$49.8M
Net Calls
-$46.3M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Shares
Change %
AWS
126
Atria Wealth Solutions
New York
$267K +$7.21K +746 +3%
MOACM
127
Mutual of America Capital Management
New York
$249K -$3.2K -344 -1%
GC
128
Guggenheim Capital
Illinois
$248K +$248K +26,683 New
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$238K +$28.3K +3,043 +14%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$234K
API
131
Advisor Partners II
California
$231K -$22.4K -2,403 -9%
SW
132
SVB Wealth
Massachusetts
$230K -$35K -3,757 -13%
TRCT
133
Tower Research Capital (TRC)
New York
$225K +$180K +19,326 +402%
Mariner
134
Mariner
Kansas
$224K +$42K +4,532 +23%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$218K +$33.8K +3,627 +18%
SGI
136
Summit Global Investments
Utah
$205K +$205K +22,000 New
HighTower Advisors
137
HighTower Advisors
Illinois
$204K -$31.8K -3,422 -13%
SAM
138
Shell Asset Management
Netherlands
$201K -$707 -76 -0.4%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$199K
ProShare Advisors
140
ProShare Advisors
Maryland
$187K -$16.5K -1,771 -8%
ECM
141
Evergreen Capital Management
Washington
$185K +$185K +19,274 New
PAG
142
Private Advisor Group
New Jersey
$183K +$44.7K +4,798 +32%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$175K -$265K -28,468 -60%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$175K -$3.02K -324 -2%
CCMW
145
Cypress Capital Management (Wyoming)
Wyoming
$167K
Corient Private Wealth
146
Corient Private Wealth
Florida
$166K +$53.9K +5,788 +48%
WS
147
Wedbush Securities
California
$162K -$14.2K -1,526 -8%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$157K +$1.78K +191 +1%
YIH
149
Y-Intercept (HK)
Hong Kong
$154K -$202K -21,711 -57%
BRWA
150
B. Riley Wealth Advisors
Florida
$152K -$6.53K -676 -4%