ARI

Apollo Commercial Real Estate

237 hedge funds and large institutions have $855M invested in Apollo Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 23 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

48% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $7.62M

Holders
237
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
$3.95M
Puts
$7.62M
Net Calls
Net Calls Change

Top Buyers

1 +$4.33M
2 +$1.44M
3 +$1.17M
4
Charles Schwab
Charles Schwab
California
+$1.05M
5
Invesco
Invesco
Georgia
+$959K

Top Sellers

1 -$28.1M
2 -$3.41M
3 -$2.02M
4
Barclays
Barclays
United Kingdom
-$1.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$250K
127
$245K
128
$241K
129
$231K
130
$231K
131
$229K
132
$216K
133
$205K
134
$201K
135
$200K
136
$197K
137
$196K
138
$195K
139
$182K
140
$178K
141
$176K
142
$170K
143
$169K
144
$162K
145
$157K
146
$157K
147
$157K
148
$154K
149
$146K
150
$145K