ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $695M invested in Apollo Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
72
Reduced
87
Closed
19
Calls
$3.4M
Puts
$5.13M
Net Calls
-$1.73M
Net Calls Change
-$237K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.28M
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
ECM
3
ExodusPoint Capital Management
New York
$1.68M
4
Jane Street
4
Jane Street
New York
$2.78M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$2.92M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
201
Heritage Wealth Advisors
Virginia
$6.43K – – –
HWA
202
HHM Wealth Advisors
Tennessee
$5.51K -$2.76K -300 -33%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.51K – – –
GI
204
GAMMA Investing
California
$5.15K -$597 -65 -10%
OIA
205
Optimum Investment Advisors
Illinois
$4.6K – – –
SCM
206
Sterling Capital Management
North Carolina
$4.54K +$4.54K +494 New
TWC
207
TD Waterhouse Canada
Ontario, Canada
$3.54K – – –
BF
208
BOK Financial
Oklahoma
$3.52K – – –
Optiver Holding
209
Optiver Holding
Netherlands
$3.18K -$6.44K -701 -67%
NS
210
NBC Securities
Alabama
$3K +$94 +11 +3%
Bessemer Group
211
Bessemer Group
New Jersey
$3K +$766 +85 +34%
FFA
212
Farther Finance Advisors
California
$2.79K -$138 -15 -5%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.74K – – –
LC
214
Lindbrook Capital
California
$2.69K -$1.83K -199 -40%
UB
215
UMB Bank
Missouri
$2.63K +$1.2K +131 +85%
WBC
216
West Branch Capital
Massachusetts
$2.44K – – –
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$2.31K -$754 -82 -25%
AF
218
Allworth Financial
California
$2.25K +$1.57K +171 +231%
SIS
219
Sound Income Strategies
Florida
$1.84K – – –
GWM
220
Geneos Wealth Management
Colorado
$1.84K – – –
BTI
221
Blue Trust Inc
Georgia
$1.52K +$1.52K +155 New
IAIM
222
International Assets Investment Management
Florida
$1.33K +$1.33K +12,250 New
RIL
223
Rothschild Investment LLC
Illinois
$1.24K +$781 +85 +170%
C
224
Covestor
United Kingdom
$1K -$54 -3 -5%
CAL
225
Capital Advisors Ltd
Ohio
$1K – – –
7 8
9
10 11