ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

238 hedge funds and large institutions have $874M invested in Apollo Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
85
Reduced
80
Closed
29
Calls
$3.57M
Puts
$21.1M
Net Calls
-$17.5M
Net Calls Change
+$28.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$5.19M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.22M
3
MFG
Merit Financial Group
Georgia
+$3.45M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
VanEck Associates
VanEck Associates
New York
+$1.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$13.3M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$5.13M
3
BlackRock
BlackRock
New York
-$3.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
5
Goldman Sachs
Goldman Sachs
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$55.1K -$218K -19,262 -80%
Belvedere Trading
177
Belvedere Trading
Illinois
$54.9K +$54.9K +4,853 New
AW
178
Avion Wealth
Texas
$52K – – –
HS
179
Horan Securities
United States
$49.8K +$38.5K +3,401 +340%
BI
180
Bramshill Investments
Florida
$49.1K -$1.77M -159,512 -97%
S
181
SignatureFD
Georgia
$46.4K +$16.7K +1,474 +56%
FWM
182
Focused Wealth Management
New York
$40.6K -$7.13K -630 -15%
CSPIA
183
Cary Street Partners Investment Advisory
Virginia
$38.5K +$38.5K +3,400 New
TFA
184
Toth Financial Advisory
Virginia
$35.1K +$35.1K +3,100 New
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K +$1.13K +100 +3%
QCG
186
Quadrant Capital Group
Ohio
$33.8K +$30K +2,653 +802%
GRP
187
Global Retirement Partners
California
$28.4K – – –
VCM
188
Versant Capital Management
Arizona
$25.4K +$102 +9 +0.4%
US Bancorp
189
US Bancorp
Minnesota
$25.2K +$11.6K +1,023 +85%
SPIA
190
Steward Partners Investment Advisory
New York
$24.9K – – –
Nomura Asset Management
191
Nomura Asset Management
Japan
$23.8K – – –
CHC
192
City Holding Co
West Virginia
$22.6K – – –
CB
193
Community Bank
New York
$22.6K – – –
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$16.6K – – –
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$14K -$8.97K -772 -39%
BAM
196
Byrne Asset Management
New Jersey
$12K – – –
TF
197
Tompkins Financial
New York
$11.3K – – –
BWP
198
Baldwin Wealth Partners
Massachusetts
$11.3K – – –
BFEC
199
Benjamin F. Edwards & Company
Missouri
$11K – – –
CFGS
200
Concourse Financial Group Securities
Alabama
$10.5K – – –
6 7
8
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