ARI

Apollo Commercial Real Estate

232 hedge funds and large institutions have $936M invested in Apollo Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

65% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $14.4M

Holders
232
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
$5.12M
Puts
$14.4M
Net Calls
Net Calls Change

Top Buyers

1 +$27.5M
2 +$7.67M
3 +$7.46M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.75M
5
Barclays
Barclays
United Kingdom
+$1.65M

Top Sellers

1 -$3.42M
2 -$1.7M
3 -$1.67M
4
Norges Bank
Norges Bank
Norway
-$1.11M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$159K
152
$150K
153
$150K
154
$149K
155
$147K
156
$137K
157
$137K
158
$136K
159
$132K
160
$129K
161
$129K
162
$128K
163
$126K
164
$123K
165
$107K
166
$101K
167
$88.2K
168
$81K
169
$75.7K
170
$63.8K
171
$63.8K
172
$58.7K
173
$58K
174
$53.6K
175
$52K