ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 hedge funds and large institutions have $6.74B invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
87
Reduced
65
Closed
20
Calls
$4.76M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$5.91B
2
Millennium Management
Millennium Management
New York
$9.78M
3
BlackRock
BlackRock
New York
$253M
4
Vanguard Group
Vanguard Group
Pennsylvania
$168M
5
State Street
State Street
Massachusetts
$59.7M

Top Sellers

1
Invesco
Invesco
Georgia
$5.21M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$437K
4
Goldman Sachs
Goldman Sachs
New York
$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
176
BDO Wealth Advisors
Florida
$89.7K – – –
MCC
177
Money Concepts Capital
Florida
$87.5K +$8.46K +786 +11%
Lazard Asset Management
178
Lazard Asset Management
New York
$83K +$83K +7,773 New
ECM
179
EMC Capital Management
Texas
$74K +$8.36K +782 +13%
HI
180
Harbour Investments
Wisconsin
$72.2K – – –
C
181
Covestor
United Kingdom
$61K -$456 -42 -0.7%
TRCT
182
Tower Research Capital (TRC)
New York
$51K -$103K -9,700 -67%
FWM
183
Focused Wealth Management
New York
$49.4K +$420 +39 +0.9%
SWA
184
Sutton Wealth Advisors
Florida
$48.5K -$118 -11 -0.2%
BAM
185
Belpointe Asset Management
Nevada
$38.7K +$38.7K +3,600 New
AW
186
Avion Wealth
Texas
$38K – – –
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$36K -$1.58K -147 -4%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K -$64.5K -6,001 -68%
S
189
SignatureFD
Georgia
$28.9K -$4.73K -440 -14%
GRP
190
Global Retirement Partners
California
$28.1K +$16.1K +1,497 +134%
SPIA
191
Steward Partners Investment Advisory
New York
$23.7K – – –
Nomura Asset Management
192
Nomura Asset Management
Japan
$22.6K – – –
VCM
193
Versant Capital Management
Arizona
$21.9K -$312 -29 -1%
CHC
194
City Holding Co
West Virginia
$21.5K – – –
CB
195
Community Bank
New York
$21.5K – – –
PG
196
Proffitt & Goodson
Tennessee
$19K – – –
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$18.6K – – –
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$18K +$242 +23 +1%
US Bancorp
199
US Bancorp
Minnesota
$15.1K -$2.91K -270 -16%
QL
200
Quarry LP
New York
$13.7K +$13.7K +1,276 New
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