ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
AXS Investments
New York
$2.38M
4
First Trust Advisors
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3M
2
BlackRock
BlackRock
New York
$227M
3
NIG
NFJ Investment Group
Texas
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$231K -$26.4K -2,606 -10%
ProShare Advisors
127
ProShare Advisors
Maryland
$216K -$5.32K -525 -2%
API
128
Advisor Partners II
California
$214K -$11K -1,085 -5%
Walleye Capital
129
Walleye Capital
New York
$214K +$214K +21,134 New
SAM
130
Shell Asset Management
Netherlands
$212K -$5.03K -498 -2%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$206K -$53.5K -4,851 -21%
Credit Agricole
132
Credit Agricole
France
$203K +$203K +20,000 New
Creative Planning
133
Creative Planning
Kansas
$199K -$34.8K -3,431 -15%
CCMW
134
Cypress Capital Management (Wyoming)
Wyoming
$182K – – –
ASN
135
Advisory Services Network
Georgia
$177K +$253 +25 +0.1%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$163K -$3.01K -297 -2%
BRWA
137
B. Riley Wealth Advisors
Florida
$162K -$639 -61 -0.4%
VPIM
138
Vanguard Personalized Indexing Management
California
$162K +$11.4K +1,129 +8%
BCWM
139
Bartlett & Co Wealth Management
Ohio
$155K -$12.6K -1,200 -7%
BC
140
Bartlett & Co
Ohio
$155K -$12.5K -1,200 -7%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$155K -$272 -28 -0.2%
Jane Street
142
Jane Street
New York
$153K -$364K -35,981 -70%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$151K -$11.1K -1,100 -7%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$148K -$6.9K -681 -4%
Corient Private Wealth
145
Corient Private Wealth
Florida
$146K -$20.8K -2,052 -12%
Squarepoint
146
Squarepoint
New York
$146K +$146K +14,407 New
VRS
147
Virginia Retirement Systems
Virginia
$146K -$682K -67,300 -82%
WAM
148
Wolverine Asset Management
Illinois
$144K +$1.01K +100 +0.7%
AIP
149
Ameritas Investment Partners
Nebraska
$143K +$24.2K +2,384 +20%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$140K +$140K +13,835 New
4 5
6
7 8