ARI

Apollo Commercial Real Estate

208 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
208
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
$5.5M
Puts
$6.27M
Net Calls
Net Calls Change

Top Sellers

1 -$9.06M
2 -$6.9M
3 -$3.99M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.65M
5
BlackRock
BlackRock
New York
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$83K
152
$80K
153
$74K
154
$68K
155
$67K
156
$65.8K
157
$50K
158
$50K
159
$49K
160
$47K
161
$45K
162
$43K
163
$37K
164
$37K
165
$37K
166
$32K
167
$30K
168
$24K
169
$23K
170
$21K
171
$18K
172
$18K
173
$18K
174
$15K
175
$15K