ARI

Apollo Commercial Real Estate

223 hedge funds and large institutions have $1.2B invested in Apollo Commercial Real Estate in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
223
Holders Change
-16
Holders Change %
-6.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
70
Reduced
78
Closed
35
Calls
$3.63M
Puts
$3.22M
Net Calls
+$409K
Net Calls Change
+$380K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$347M 24,821,571 +1,156,571 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M 13,983,758 +342,800 +3%
SOMRS
3
State of Michigan Retirement System
Michigan
$76.3M 5,459,968
State Street
4
State Street
Massachusetts
$64M 4,471,848 -26,699 -0.6%
Wells Fargo
5
Wells Fargo
California
$38.6M 2,759,638 -32,338 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.3M 2,168,707 +184,604 +9%
Invesco
7
Invesco
Georgia
$26M 1,858,683 +315,958 +20%
MAC
8
Monarch Alternative Capital
New York
$25.4M 1,816,253 +455,925 +34%
Northern Trust
9
Northern Trust
Illinois
$22.9M 1,639,930 -99,545 -6%
Norges Bank
10
Norges Bank
Norway
$22.6M 1,618,779 -445,779 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.1M 1,440,088 +11,544 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$19.4M 1,385,622 +91,806 +7%
Charles Schwab
13
Charles Schwab
California
$17.3M 1,239,104 +63,070 +5%
CS
14
Credit Suisse
Switzerland
$16.2M 1,157,700 +81,087 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.6M 898,697 +10,779 +1%
AAM
16
Advisors Asset Management
Colorado
$12.6M 898,356 +211,299 +31%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.8M 772,040 -54,906 -7%
VanEck Associates
18
VanEck Associates
New York
$10.7M 769,166 -65,469 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$10.6M 651,969 +629 +0.1%
NIG
20
NFJ Investment Group
Texas
$10.4M 743,828 +743,828 New
LSV Asset Management
21
LSV Asset Management
Illinois
$9.99M 714,808 -45,600 -6%
AMH
22
Apollo Management Holdings
New York
$9.83M 703,453
Ameriprise
23
Ameriprise
Minnesota
$9.24M 660,398 +27,804 +4%
PPA
24
Parametric Portfolio Associates
Washington
$8.89M 636,630 -28,633 -4%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$8.61M 616,452 -1,128,086 -65%