ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

216 hedge funds and large institutions have $1.34B invested in Apollo Commercial Real Estate in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
73
Reduced
69
Closed
29
Calls
$5.63M
Puts
$2.44M
Net Calls
+$3.19M
Net Calls Change
+$2.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.06M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.9M
4
Citigroup
4
Citigroup
New York
$4.63M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.1M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$308K
3
BlackRock
3
BlackRock
New York
$389M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$389M 24,415,648 -405,923 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 14,496,162 +512,404 +4%
SOMRS
3
State of Michigan Retirement System
Michigan
$87.1M 5,459,968 – –
State Street
4
State Street
Massachusetts
$74.8M 4,591,471 +119,623 +3%
Wells Fargo
5
Wells Fargo
California
$44.7M 2,805,012 +45,374 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.8M 2,306,221 +137,514 +6%
Invesco
7
Invesco
Georgia
$31.6M 1,982,819 +124,136 +7%
Northern Trust
8
Northern Trust
Illinois
$26.4M 1,653,134 +13,204 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$24.7M 1,545,480 +159,858 +12%
Norges Bank
10
Norges Bank
Norway
$23.7M 1,486,640 -132,139 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.8M 1,304,573 -135,515 -9%
Charles Schwab
12
Charles Schwab
California
$20.2M 1,267,418 +28,314 +2%
AAM
13
Advisors Asset Management
Colorado
$17.6M 1,105,088 +206,732 +23%
CS
14
Credit Suisse
Switzerland
$16.8M 1,059,873 -97,827 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$16.1M 1,008,605 +236,565 +31%
VanEck Associates
16
VanEck Associates
New York
$14.8M 930,332 +161,166 +21%
Principal Financial Group
17
Principal Financial Group
Iowa
$14.5M 906,435 +7,738 +0.9%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.4M 713,908 -900 -0.1%
AMH
19
Apollo Management Holdings
New York
$10.7M 668,120 -35,333 -5%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$10.6M 661,488 +45,036 +7%
PPA
21
Parametric Portfolio Associates
Washington
$10.5M 658,246 +21,616 +3%
Ameriprise
22
Ameriprise
Minnesota
$10.4M 652,017 -8,381 -1%
NIG
23
NFJ Investment Group
Texas
$9.63M 603,821 -140,007 -19%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.45M 592,163 -59,806 -9%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.06M 567,745 +417,478 +278%
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