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 %
OIA
201
Optimum Investment Advisors
Illinois
$5.07K – – –
LC
202
Lindbrook Capital
California
$4.93K +$567 +56 +13%
Barrow, Hanley, Mewhinney & Strauss
203
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.92K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3.17K +$365 +36 +13%
MCM
205
Manchester Capital Management
Vermont
$3.04K – – –
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$3.02K +$3.02K +298 New
NS
207
NBC Securities
Alabama
$3K +$3K +309 New
WBC
208
West Branch Capital
Massachusetts
$2.69K – – –
GWM
209
Geneos Wealth Management
Colorado
$2.03K – – –
SIS
210
Sound Income Strategies
Florida
$2.03K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$1.71K -$10 -1 -0.6%
CAM
212
ClariVest Asset Management
California
$1K -$1.79K -125 -64%
CAL
213
Capital Advisors Ltd
Ohio
$1K – – –
AF
214
Allworth Financial
California
$993 +$294 +29 +42%
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$983 – – –
UB
216
UMB Bank
Missouri
$912 – – –
FHA
217
First Horizon Advisors
Tennessee
$841 – – –
AAP
218
Arax Advisory Partners
Colorado
$679 – – –
TWP
219
TFO Wealth Partners
Ohio
$611 +$611 +54 New
FFA
220
Farther Finance Advisors
California
$588 – – –
MHR
221
Matthew Hamilton Rosenberg
$507 – – –
Russell Investments Group
222
Russell Investments Group
United Kingdom
$466 – – –
ECM
223
Everence Capital Management
Indiana
$208 – – –
GWS
224
Glassman Wealth Services
Virginia
$192 – – –
HNB
225
Huntington National Bank
Ohio
$10 -$1.37K -137 -99%
7 8
9
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