ARI

Apollo Commercial Real Estate

238 hedge funds and large institutions have $855M invested in Apollo Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

48% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $7.62M

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.95M
Puts
$7.62M
Net Calls
Net Calls Change

Top Buyers

1 +$4.36M
2 +$1.4M
3 +$1.14M
4
Charles Schwab
Charles Schwab
California
+$1.05M
5
Invesco
Invesco
Georgia
+$965K

Top Sellers

1 -$28.3M
2 -$3.43M
3 -$2.03M
4
Barclays
Barclays
United Kingdom
-$1.84M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8K
202
$7.8K
203
$6.32K
204
$6.13K
205
$5.57K
206
$4.77K
207
$4.32K
208
$3.71K
209
$3.34K
210
$3.32K
211
$3K
212
$3K
213
$2.95K
214
$2.8K
215
$2.69K
216
$2.23K
217
$2.23K
218
$2.23K
219
$2.21K
220
$1.63K
221
$1.62K
222
$1.37K
223
$1.28K
224
$1.08K
225
$1K