ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
AXS Investments
New York
$2.38M
4
First Trust Advisors
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3M
2
BlackRock
BlackRock
New York
$227M
3
NIG
NFJ Investment Group
Texas
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$139K +$16.3K +1,609 +13%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$130K +$130K +12,863 New
CGH
153
Crossmark Global Holdings
Texas
$129K – – –
SCM
154
Stevens Capital Management
Pennsylvania
$128K -$29.9K -2,944 -19%
AWA
155
Arkadios Wealth Advisors
Georgia
$127K +$2.34K +231 +2%
LFS
156
Legacy Financial Strategies
Kansas
$123K +$314 +30 +0.3%
SW
157
SVB Wealth
Massachusetts
$121K -$729 -72 -0.6%
CA
158
Cetera Advisors
Colorado
$118K +$1.07K +106 +0.9%
WS
159
Wedbush Securities
California
$118K – – –
ACM
160
Advisors Capital Management
New Jersey
$113K +$1.87K +185 +2%
BPA
161
Beacon Pointe Advisors
California
$113K +$2.53K +250 +2%
JIP
162
Jaffetilchin Investment Partners
Florida
$109K -$182 -18 -0.2%
PA
163
Parallel Advisors
California
$105K -$223 -22 -0.2%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$105K +$105K +10,341 New
FCM
165
Family Capital Management
Michigan
$104K +$172 +17 +0.2%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$87K +$9.96K +983 +13%
ECM
167
EMC Capital Management
Texas
$70K +$40.2K +3,971 +135%
HI
168
Harbour Investments
Wisconsin
$65.3K – – –
C
169
Covestor
United Kingdom
$62K -$11.4K -1,131 -16%
NA
170
NewEdge Advisors
Louisiana
$55K +$1.81K +179 +3%
HCM
171
Hollencrest Capital Management
California
$50.7K -$101K -10,000 -67%
S
172
SignatureFD
Georgia
$45.4K +$3.93K +388 +9%
KBC Group
173
KBC Group
Belgium
$45K -$42.3K -4,171 -48%
BI
174
Bramshill Investments
Florida
$42K -$2.64K -262 -6%
CSPIA
175
Cary Street Partners Investment Advisory
Virginia
$34.4K – – –
5 6
7
8 9