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.

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 %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$3.63K -$1.75K -179 -33%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$3.26K +$803 +82 +33%
FFA
203
Farther Finance Advisors
California
$3.07K +$1.64K +170 +115%
NS
204
NBC Securities
Alabama
$3K +$97 +11 +3%
GWSG
205
GPS Wealth Strategies Group
Colorado
$2.94K – – –
CFM
206
Catalyst Funds Management
Australia
$2.94K +$979 +100 +50%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$2.92K – – –
WBC
208
West Branch Capital
Massachusetts
$2.6K – – –
Bessemer Group
209
Bessemer Group
New Jersey
$2K – – –
SIS
210
Sound Income Strategies
Florida
$1.96K – – –
GWM
211
Geneos Wealth Management
Colorado
$1.96K – – –
UB
212
UMB Bank
Missouri
$1.52K +$734 +75 +94%
SA
213
Scarborough Advisors
Maryland
$1.17K +$39 +4 +3%
CAL
214
Capital Advisors Ltd
Ohio
$1K – – –
C
215
Covestor
United Kingdom
$1K +$356 +21 +55%
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$950 – – –
FHA
217
First Horizon Advisors
Tennessee
$813 – – –
AF
218
Allworth Financial
California
$808 -$786 -72 -49%
AAP
219
Arax Advisory Partners
Colorado
$803 +$803 +82 New
CAM
220
ClariVest Asset Management
California
$685 – – –
PFBT
221
Parkside Financial Bank & Trust
Missouri
$510 – – –
RIL
222
Rothschild Investment LLC
Illinois
$490 +$294 +30 +150%
IC
223
Innealta Capital
Texas
$480 +$480 +49 New
OP
224
ORG Partners
Indiana
$462 +$462 +47 New
LFG
225
Larson Financial Group
Missouri
$392 -$9.41K -960 -96%
7 8
9
10 11