ARI

Apollo Commercial Real Estate

238 hedge funds and large institutions have $855M invested in Apollo Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

48% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $7.62M

Holders
238
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
$3.95M
Puts
$7.62M
Net Calls
Net Calls Change

Top Buyers

1 +$4.36M
2 +$1.4M
3 +$1.14M
4
Charles Schwab
Charles Schwab
California
+$1.05M
5
Invesco
Invesco
Georgia
+$965K

Top Sellers

1 -$28.3M
2 -$3.43M
3 -$2.03M
4
Barclays
Barclays
United Kingdom
-$1.84M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$145K
152
$141K
153
$137K
154
$135K
155
$134K
156
$132K
157
$130K
158
$124K
159
$123K
160
$123K
161
$120K
162
$119K
163
$119K
164
$119K
165
$118K
166
$114K
167
$114K
168
$113K
169
$111K
170
$103K
171
$83.8K
172
$71.8K
173
$58.5K
174
$56.1K
175
$55.1K