ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

231 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, 79 reducing their positions, and 16 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
79
Closed
16
Calls
$5.12M
Puts
$14.4M
Net Calls
-$9.32M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.8M
5
Barclays
5
Barclays
United Kingdom
$3.41M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
GCP
3
GSA Capital Partners
United Kingdom
$302K
4
Norges Bank
4
Norges Bank
Norway
$12M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
151
Corient Private Wealth
Florida
$159K 13,552 -903 -6%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$150K 12,737 -66,925 -84%
CGH
153
Crossmark Global Holdings
Texas
$149K 12,696 – –
MI
154
Motiv8 Investments
Florida
$147K 12,486 +12,486 New
LFS
155
Legacy Financial Strategies
Kansas
$137K 11,700 – –
WS
156
Wedbush Securities
California
$137K 11,638 – –
Squarepoint
157
Squarepoint
New York
$136K 11,571 -2,836 -20%
HAG
158
HighPoint Advisor Group
Illinois
$132K 11,661 +11,661 New
BPA
159
Beacon Pointe Advisors
California
$129K 11,000 -126 -1%
ACM
160
Advisors Capital Management
New Jersey
$129K 11,015 -170 -2%
JIP
161
Jaffetilchin Investment Partners
Florida
$128K 10,944 +173 +2%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$126K 10,727 -4,179 -28%
AWA
163
Arkadios Wealth Advisors
Georgia
$123K 10,513 -2,028 -16%
PA
164
Parallel Advisors
California
$107K 9,152 -1,261 -12%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$101K 8,592 – –
Group One Trading
166
Group One Trading
Illinois
$88.2K 7,510 +7,510 New
ECM
167
EMC Capital Management
Texas
$81K 6,922 – –
HI
168
Harbour Investments
Wisconsin
$75.7K 6,447 – –
NMM
169
Naples Money Management
Florida
$63.8K 5,436 +5,436 New
NA
170
NewEdge Advisors
Louisiana
$63.8K 5,433 +6 +0.1%
HCM
171
Hollencrest Capital Management
California
$58.7K 5,000 – –
C
172
Covestor
United Kingdom
$58K 4,962 -1,165 -19%
S
173
SignatureFD
Georgia
$53.6K 4,563 +79 +2%
KBC Group
174
KBC Group
Belgium
$52K 4,440 – –
SOW
175
State of Wyoming
Wyoming
$41.9K 3,568 +3,568 New
5 6
7
8 9