We are live on ! Find out more
ARI

Apollo Commercial Real Estate
ARI

225 hedge funds and large institutions have $1.2B invested in Apollo Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $981M → $1.2B (+$224M)

13% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $3.22M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.64% less ownership

Funds ownership: 62.28% → 61.64% (-0.64%)

7% less funds holding

Funds holding: 241 → 225 (-16)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
70
Reduced
80
Closed
35
Calls
$3.63M
Puts
$3.22M
Net Calls
+$409K
Net Calls Change
+$380K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.8M
2
MAC
Monarch Alternative Capital
New York
+$5.85M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4M
4
Invesco
Invesco
Georgia
+$4.05M
5
Goldman Sachs
Goldman Sachs
New York
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$14.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$10.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.42M
4
Norges Bank
Norges Bank
Norway
-$5.72M
5
Millennium Management
Millennium Management
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
151
Aviance Capital Partners
Florida
$165K -$642 -50 -0.4%
AIP
152
Ameritas Investment Partners
Nebraska
$165K – – –
CSS
153
Cubist Systematic Strategies
Connecticut
$162K -$1.09M -85,242 -88%
BCM
154
Breiter Capital Management
Florida
$158K -$2.57K -200 -2%
PO
155
Private Ocean
California
$158K +$130K +10,166 +896%
ACM
156
Advisors Capital Management
New Jersey
$155K – – –
BRWA
157
B. Riley Wealth Advisors
Florida
$153K +$140K +10,898 New
SEI Investments
158
SEI Investments
Pennsylvania
$151K – – –
IFG
159
Independent Financial Group
California
$148K -$13.5K -1,050 -9%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$147K +$135K +10,506 +1,050,600%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$142K -$128K -9,953 -50%
ICA
162
Infrastructure Capital Advisors
New York
$142K -$123K -9,590 -48%
HI
163
Harbour Investments
Wisconsin
$121K +$111K +8,657 New
FWM
164
Focused Wealth Management
New York
$114K +$783 +61 +0.8%
PG
165
Proffitt & Goodson
Tennessee
$111K -$109K -8,473 -52%
IA
166
IFP Advisors
Florida
$98K +$64 +5 +0.1%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K +$11.7K +911 +17%
PAM
168
Panagora Asset Management
Massachusetts
$80K -$1.79M -139,245 -96%
PI
169
PEAK6 Investments
Illinois
$73K -$219K -17,047 -77%
MA
170
Montag & Associates
Georgia
$70K -$44.9K -3,500 -41%
FCM
171
Firestone Capital Management
Florida
$70K – – –
Simplex Trading
172
Simplex Trading
Illinois
$69K +$2.91K +227 +5%
AW
173
Avion Wealth
Texas
$64K – – –
AWM
174
AllSquare Wealth Management
New York
$63K – – –
SWA
175
Sutton Wealth Advisors
Florida
$62K – – –
5 6
7
8 9

ARI Hedge Fund Activity: Q1 2021 in Review

225 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2021, worth a combined $1.2B — up 23% from $981M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ARI and 21 opened new positions — a net loss of 14 holders — while 80 trimmed existing stakes and 70 added.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.5M.

  • 225 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $1.2B of Apollo Commercial Real Estate stock for Q1 2021, up 23% quarter-over-quarter.
  • 21 funds opened new Apollo Commercial Real Estate positions in Q1 2021 and 35 closed out, a net change of -14 holders.
  • The largest Apollo Commercial Real Estate buyer in Q1 2021 was BlackRock, an estimated $14.8M added.
  • The largest Apollo Commercial Real Estate seller in Q1 2021 was Mirae Asset Global Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2021.