ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

239 hedge funds and large institutions have $980M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 16 closing their positions.

Holders
239
Holders Change
+23
Holders Change %
+10.65%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
42
Increased
60
Reduced
94
Closed
16
Calls
$2M
Puts
$1.97M
Net Calls
+$29K
Net Calls Change
-$866K

Top Buyers

1
MAC
1
Monarch Alternative Capital
New York
$15.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$7.67M
4
CS
4
Credit Suisse
Switzerland
$12M
5
GIP
5
Granite Investment Partners
California
$2.33M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$7.86M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13M
3
BlackRock
3
BlackRock
New York
$264M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M
5
State Street
5
State Street
Massachusetts
$51.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M 23,665,000 -649,177 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 13,640,958 -628,592 -4%
SOMRS
3
State of Michigan Retirement System
Michigan
$61M 5,459,968 – –
State Street
4
State Street
Massachusetts
$51.8M 4,498,547 -291,004 -6%
Wells Fargo
5
Wells Fargo
California
$31.2M 2,791,976 -73,202 -3%
Norges Bank
6
Norges Bank
Norway
$23.1M 2,064,558 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$22.2M 1,984,103 +78,024 +4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$19.5M 1,744,538 +84,232 +5%
Northern Trust
9
Northern Trust
Illinois
$19.4M 1,739,475 -75,123 -4%
Invesco
10
Invesco
Georgia
$17.2M 1,542,725 -210,001 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16M 1,428,544 -15,132 -1%
MAC
12
Monarch Alternative Capital
New York
$15.2M 1,360,328 +1,360,328 New
Morgan Stanley
13
Morgan Stanley
New York
$14.5M 1,293,816 -119,454 -8%
Charles Schwab
14
Charles Schwab
California
$13.1M 1,176,034 -7,279 -0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13M 1,167,375 -907,458 -44%
CS
16
Credit Suisse
Switzerland
$12M 1,076,613 +211,397 +24%
Allianz Asset Management
17
Allianz Asset Management
Germany
$10.6M 946,467 +288,771 +44%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.6M 651,340 -49,639 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.92M 887,918 -94,911 -10%
VanEck Associates
20
VanEck Associates
New York
$9.32M 834,635 +136,333 +20%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.24M 826,946 +87,315 +12%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.49M 760,408 -20,900 -3%
AMH
23
Apollo Management Holdings
New York
$7.86M 703,453 -2,843,563 -80%
AAM
24
Advisors Asset Management
Colorado
$7.67M 687,057 +216,905 +46%
PPA
25
Parametric Portfolio Associates
Washington
$7.43M 665,263 +39,212 +6%
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