ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

229 hedge funds and large institutions have $755M invested in Apollo Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
82
Reduced
77
Closed
27
Calls
$3.13M
Puts
$4.63M
Net Calls
-$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$7.34M
2
VanEck Associates
2
VanEck Associates
New York
$10.1M
3
UBS AM
3
UBS AM
Illinois
$3.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$31.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.63M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
BlackRock
3
BlackRock
New York
$222M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
151
Y-Intercept (HK)
Hong Kong
$119K -$215K -21,977 -64%
Koshinski Asset Management
152
Koshinski Asset Management
Illinois
$118K -$4.81K -483 -4%
Brown Advisory
153
Brown Advisory
Maryland
$117K – – –
VPIM
154
Vanguard Personalized Indexing Management
California
$115K -$65.3K -6,667 -36%
LFS
155
Legacy Financial Strategies
Kansas
$114K – – –
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$113K +$8.93K +912 +9%
MCC
157
Money Concepts Capital
Florida
$113K +$113K +11,513 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$109K +$3K +306 +3%
ACM
159
Advisors Capital Management
New Jersey
$108K – – –
FTDI
160
First Trust Direct Indexing
Massachusetts
$108K +$108K +11,012 New
RMC
161
Resources Management Corp
Connecticut
$105K – – –
HCM
162
Hollencrest Capital Management
California
$97.9K – – –
A
163
AlphaQuest
New York
$93.8K +$92.6K +9,458 +7,689%
PA
164
Parallel Advisors
California
$89.4K -$1.19K -122 -1%
EWA
165
EverSource Wealth Advisors
Alabama
$66K +$66K +6,053 New
HI
166
Harbour Investments
Wisconsin
$63.1K – – –
NA
167
NewEdge Advisors
Louisiana
$51.4K – – –
TWP
168
Triad Wealth Partners
Kansas
$43.3K +$43.3K +4,424 New
KBC Group
169
KBC Group
Belgium
$43K – – –
S
170
SignatureFD
Georgia
$42.2K -$6.2K -633 -13%
SPIA
171
Steward Partners Investment Advisory
New York
$37.3K +$15.8K +1,614 +73%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7K +$1.35K +138 +4%
AT
173
Arlington Trust
Alabama
$34.3K +$14.7K +1,500 +75%
PS
174
Principal Securities
Iowa
$25.2K +$392 +40 +2%
QCG
175
Quadrant Capital Group
Ohio
$22.3K -$11.8K -1,208 -35%
5 6
7
8 9