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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$20.6K – – –
CB
177
Community Bank
New York
$19.6K – – –
CHC
178
City Holding Co
West Virginia
$19.6K – – –
VCM
179
Versant Capital Management
Arizona
$16.1K -$1.09K -111 -6%
US Bancorp
180
US Bancorp
Minnesota
$15.3K +$2.1K +214 +16%
SAM
181
Smartleaf Asset Management
Massachusetts
$13.8K +$11.3K +1,140 +465%
RCM
182
Raleigh Capital Management
North Carolina
$11.3K – – –
BIA
183
Bell Investment Advisors
California
$10.5K – – –
Optiver Holding
184
Optiver Holding
Netherlands
$10.3K +$10.3K +1,047 New
BFEC
185
Benjamin F. Edwards & Company
Missouri
$10K -$2.2K -220 -18%
CFGS
186
Concourse Financial Group Securities
Alabama
$9.13K – – –
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$9K -$24.5K -2,470 -73%
CAS
188
Coppell Advisory Solutions
Texas
$8.88K +$8.88K +907 New
HWA
189
HHM Wealth Advisors
Tennessee
$8.81K +$8.81K +900 New
BAM
190
Byrne Asset Management
New Jersey
$8.44K – – –
HWA
191
Heritage Wealth Advisors
Virginia
$6.85K – – –
GI
192
GAMMA Investing
California
$6.12K -$3.53K -360 -37%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.87K +$5.87K +600 New
OIA
194
Optimum Investment Advisors
Illinois
$4.9K – – –
LC
195
Lindbrook Capital
California
$4.82K +$627 +64 +15%
WT
196
Whittier Trust
California
$4.71K +$4.71K +481 New
Group One Trading
197
Group One Trading
Illinois
$4.3K -$4.9K -500 -53%
HGERS
198
Householder Group Estate & Retirement Specialist
Arizona
$4K +$4K +419 New
BF
199
BOK Financial
Oklahoma
$3.87K -$1.79K -183 -32%
TWC
200
TD Waterhouse Canada
Ontario, Canada
$3.86K – – –
6 7
8
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