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
SCM
176
Sterling Capital Management
North Carolina
$37.8K +$34.8K +3,872 +784%
PA
177
Parallel Advisors
California
$36.3K -$41.1K -4,572 -52%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.8K +$2.72K +303 +8%
Group One Trading
179
Group One Trading
Illinois
$26.7K -$15.7K -1,745 -36%
SAM
180
Smartleaf Asset Management
Massachusetts
$26.7K +$21K +2,332 +327%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$24K +$17.1K +1,902 +219%
PS
182
Principal Securities
Iowa
$23.2K +$755 +84 +3%
S
183
SignatureFD
Georgia
$22.4K -$25.4K -2,820 -52%
SPIA
184
Steward Partners Investment Advisory
New York
$19.1K – – –
VCM
185
Versant Capital Management
Arizona
$18.8K +$1.11K +124 +6%
Nomura Asset Management
186
Nomura Asset Management
Japan
$18.2K – – –
CHC
187
City Holding Co
West Virginia
$17.3K – – –
CB
188
Community Bank
New York
$17.3K – – –
DB
189
Danske Bank
Denmark
$15.6K -$66.5K -7,400 -80%
HCA
190
Harbor Capital Advisors
Illinois
$14K +$1.88K +209 +15%
FDW
191
Fourth Dimension Wealth
Ohio
$12.1K +$12.6K +1,400 New
US Bancorp
192
US Bancorp
Minnesota
$10K -$7.76K -863 -43%
TCM
193
Tradewinds Capital Management
Washington
$8.94K +$9.23K +1,027 +20,540%
Jones Financial Companies
194
Jones Financial Companies
Missouri
$8.64K +$8.97K +998 New
CAS
195
Coppell Advisory Solutions
Texas
$8.44K +$234 +26 +3%
RCM
196
Raleigh Capital Management
North Carolina
$8.23K -$2.7K -300 -24%
CFGS
197
Concourse Financial Group Securities
Alabama
$8.01K – – –
BAM
198
Byrne Asset Management
New Jersey
$7.36K – – –
GI
199
GAMMA Investing
California
$7.14K +$2.37K +264 +47%
Russell Investments Group
200
Russell Investments Group
United Kingdom
$7.13K -$1.13K -126 -13%
6 7
8
9 10

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.