We are live on ! Find out more
ARI

Apollo Commercial Real Estate
ARI

239 hedge funds and large institutions have $772M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $700M → $772M (+$71.3M)

1.41% more ownership

Funds ownership: 54.99% → 56.4% (+1.4%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

7% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.01M

0% less funds holding

Funds holding: 240 → 239 (-1)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
77
Reduced
83
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.8M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$32.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.44M
3
PCM
Prelude Capital Management
New York
+$2.25M
4
State Street
State Street
Massachusetts
+$2.17M
5
Northern Trust
Northern Trust
Illinois
+$2.04M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$12.8M
2
Invesco
Invesco
Georgia
-$7.9M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$5.9M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$3.55M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$112K +$117K +12,980 New
CWM
152
CIBC World Markets
New York
$112K +$117K +12,967 New
CGH
153
Crossmark Global Holdings
Texas
$107K – – –
LFS
154
Legacy Financial Strategies
Kansas
$103K – – –
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$103K -$160K -17,753 -60%
A
156
AlphaQuest
New York
$95.5K -$815K -90,608 -89%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$95.5K -$4.75K -528 -5%
BPA
158
Beacon Pointe Advisors
California
$95.3K +$98.9K +11,000 New
ACM
159
Anfield Capital Management
California
$94.1K -$197K -21,866 -67%
HighTower Advisors
160
HighTower Advisors
Illinois
$93.4K -$5.06K -563 -5%
SG Americas Securities
161
SG Americas Securities
New York
$93K +$96.2K +10,705 New
EW
162
Evoke Wealth
California
$91.7K -$140K -15,575 -60%
BRWA
163
B. Riley Wealth Advisors
Florida
$89.6K -$29.5K -3,282 -25%
DTL
164
Dynamic Technology Lab
Singapore
$89K +$92.7K +10,309 New
ASN
165
Advisory Services Network
Georgia
$88.9K -$35.1K -3,906 -28%
X
166
Xponance
Pennsylvania
$86.8K +$90.2K +10,028 New
RMC
167
Resources Management Corp
Connecticut
$80K -$13.5K -1,500 -14%
TRCT
168
Tower Research Capital (TRC)
New York
$74.4K -$38.7K -4,302 -33%
MMCM
169
Murphy & Mullick Capital Management
New York
$66.8K +$67.4K +7,500 New
KBC Group
170
KBC Group
Belgium
$61K – – –
EWA
171
EverSource Wealth Advisors
Alabama
$53.7K +$468 +52 +0.8%
CC
172
CF Capital
Massachusetts
$52.2K +$54.1K +6,023 New
HI
173
Harbour Investments
Wisconsin
$44.2K -$12.1K -1,347 -21%
HCM
174
Hollencrest Capital Management
California
$43.3K -$45K -5,000 -50%
NA
175
NewEdge Advisors
Louisiana
$40.4K -$521 -58 -1%
5 6
7
8 9

ARI Hedge Fund Activity: Q4 2024 in Review

239 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2024, worth a combined $772M — up 10% from $700M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ARI positions and 34 closed out — a net gain of 3 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $32.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $12.8M sold.

  • 239 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2024, down from 240 in Q3 2024.
  • Funds reported $772M of Apollo Commercial Real Estate stock for Q4 2024, up 10% quarter-over-quarter.
  • 37 funds opened new Apollo Commercial Real Estate positions in Q4 2024 and 34 closed out, a net change of +3 holders.
  • The largest Apollo Commercial Real Estate buyer in Q4 2024 was Nomura Holdings, an estimated $32.9M added.
  • The largest Apollo Commercial Real Estate seller in Q4 2024 was Allspring Global Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2024.