ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

207 hedge funds and large institutions have $1.23B invested in Apollo Commercial Real Estate in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
63
Reduced
75
Closed
26
Calls
$5.5M
Puts
$6.27M
Net Calls
-$762K
Net Calls Change
-$3.95M

Top Buyers

1
Citigroup
1
Citigroup
New York
$7.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.63M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$36.3M
4
BI
4
Bramshill Investments
Florida
$2.91M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$652K
3
NIG
3
NFJ Investment Group
Texas
$5.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.4M
5
BlackRock
5
BlackRock
New York
$359M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M 24,196,379 -219,269 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M 14,477,714 -18,448 -0.1%
SOMRS
3
State of Michigan Retirement System
Michigan
$81M 5,459,968 – –
State Street
4
State Street
Massachusetts
$70.4M 4,635,438 +43,967 +1%
Wells Fargo
5
Wells Fargo
California
$43M 2,901,525 +96,513 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.3M 2,449,579 +143,358 +6%
Invesco
7
Invesco
Georgia
$29.2M 1,971,961 -10,858 -0.5%
Northern Trust
8
Northern Trust
Illinois
$24.6M 1,657,174 +4,040 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$22.5M 1,518,409 -27,071 -2%
Norges Bank
10
Norges Bank
Norway
$21.4M 1,445,981 -40,659 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.9M 1,343,362 +38,789 +3%
Charles Schwab
12
Charles Schwab
California
$19.4M 1,307,231 +39,813 +3%
AAM
13
Advisors Asset Management
Colorado
$14.8M 996,109 -108,979 -10%
CS
14
Credit Suisse
Switzerland
$14.5M 977,363 -82,510 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.5M 909,196 +2,761 +0.3%
VanEck Associates
16
VanEck Associates
New York
$12.4M 834,355 -95,977 -10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$11.4M 769,852 -238,753 -24%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$10.5M 707,099 +45,611 +7%
PPA
19
Parametric Portfolio Associates
Washington
$10M 676,095 +17,849 +3%
AMH
20
Apollo Management Holdings
New York
$9.91M 668,120 – –
LSV Asset Management
21
LSV Asset Management
Illinois
$9.8M 660,808 -53,100 -7%
Ameriprise
22
Ameriprise
Minnesota
$9.15M 615,542 -36,475 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$8.59M 564,320 -27,843 -5%
Citigroup
24
Citigroup
New York
$7.38M 497,784 +207,386 +71%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$6.16M 415,012 -44,238 -10%
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