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 %
ASN
151
Advisory Services Network
Georgia
$150K +$2.76K +296 +2%
SG Americas Securities
152
SG Americas Securities
New York
$149K +$62.6K +6,740 +72%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$149K -$19 -2 -0%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$146K -$1.6K -172 -1%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$144K +$14.3K +1,541 +11%
Squarepoint
156
Squarepoint
New York
$143K +$143K +15,390 New
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$140K +$140K +14,987 New
HCM
158
Hollencrest Capital Management
California
$140K -$46.6K -5,000 -25%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$138K +$1.69K +181 +1%
Creative Planning
160
Creative Planning
Kansas
$137K +$31.3K +3,361 +30%
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$129K
Fidelity Investments
162
Fidelity Investments
Massachusetts
$126K -$585K -62,849 -82%
CGH
163
Crossmark Global Holdings
Texas
$119K
VPIM
164
Vanguard Personalized Indexing Management
California
$117K +$117K +12,541 New
AWA
165
Arkadios Wealth Advisors
Georgia
$112K -$25.4K -2,730 -18%
CC
166
Centiva Capital
New York
$110K +$1.44K +155 +1%
JIP
167
Jaffetilchin Investment Partners
Florida
$105K +$3.78K +406 +4%
RMC
168
Resources Management Corp
Connecticut
$103K -$3.21M -40,032 -97%
KBC Group
169
KBC Group
Belgium
$103K
AIP
170
Ameritas Investment Partners
Nebraska
$102K
ACM
171
Advisors Capital Management
New Jersey
$102K -$2.65K -286 -3%
CA
172
Cetera Advisors
Colorado
$102K +$102K +10,914 New
Stifel Financial
173
Stifel Financial
Missouri
$101K -$2.14K -230 -2%
FCM
174
Family Capital Management
Michigan
$95.3K -$10.4K -1,115 -10%
BAM
175
Belpointe Asset Management
Nevada
$85.4K +$51.9K +5,573 +155%