ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
AXS Investments
New York
$2.38M
4
First Trust Advisors
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3M
2
BlackRock
BlackRock
New York
$227M
3
NIG
NFJ Investment Group
Texas
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$1.35K +133 +4%
FWM
177
Focused Wealth Management
New York
$32.8K -$3.49K -344 -10%
QCG
178
Quadrant Capital Group
Ohio
$29K -$1.22K -120 -4%
GRP
179
Global Retirement Partners
California
$24.4K +$336 +35 +1%
VCM
180
Versant Capital Management
Arizona
$24.2K +$1.45K +143 +6%
SPIA
181
Steward Partners Investment Advisory
New York
$22.3K – – –
Nomura Asset Management
182
Nomura Asset Management
Japan
$21.3K – – –
CHC
183
City Holding Co
West Virginia
$20.3K – – –
CB
184
Community Bank
New York
$20.3K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$19.3K -$30.1K -2,967 -61%
US Bancorp
186
US Bancorp
Minnesota
$14.4K -$8.24K -813 -36%
CG
187
Cutler Group
California
$12K +$7.07K +716 +143%
BIA
188
Bell Investment Advisors
California
$11.2K +$3.29K +325 +42%
BAM
189
Byrne Asset Management
New Jersey
$11K – – –
IPW
190
Impact Partnership Wealth
Georgia
$10.9K -$515K -50,840 -98%
RCM
191
Raleigh Capital Management
North Carolina
$10.6K +$2.03K +200 +24%
TF
192
Tompkins Financial
New York
$10.1K – – –
BWP
193
Baldwin Wealth Partners
Massachusetts
$10.1K – – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$10K -$1.85K -188 -16%
BFEC
195
Benjamin F. Edwards & Company
Missouri
$10K – – –
CFGS
196
Concourse Financial Group Securities
Alabama
$9.43K – – –
CAS
197
Coppell Advisory Solutions
Texas
$8.05K -$560 -52 -7%
TWM
198
Tradition Wealth Management
Minnesota
$8K – – –
BWM
199
Baystate Wealth Management
Massachusetts
$6.29K +$182 +18 +3%
BF
200
BOK Financial
Oklahoma
$5.76K +$1.82K +183 +46%
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8
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