ARI
Apollo Commercial Real Estate
ARI
ARI
238 hedge funds and large institutions have $874M invested in Apollo Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
83% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $21.1M
Holders
238
Holding in Top 10
–
Calls
$3.57M
Puts
$21.1M
Top Buyers
| 1 | +$5.19M | |
| 2 | +$4.22M | |
| 3 | +$3.45M | |
| 4 |
Morgan Stanley
New York
|
+$3.17M |
| 5 |
VanEck Associates
New York
|
+$1.2M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$5.13M | |
| 3 | -$3.82M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.81M |
| 5 |
Goldman Sachs
New York
|
-$3.34M |