ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $1.07B invested in Apollo Commercial Real Estate in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
72
Reduced
64
Closed
22
Calls
$5.09M
Puts
$7.06M
Net Calls
-$1.97M
Net Calls Change
-$1.21M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$35.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.2M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$23.7M
4
BlackRock
4
BlackRock
New York
$323M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
Wells Fargo
2
Wells Fargo
California
$3.15M
3
CS
3
Credit Suisse
Switzerland
$2.33M
4
AAM
4
Advisors Asset Management
Colorado
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$323M 24,521,159 +324,780 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 14,610,280 +132,566 +0.9%
State Street
3
State Street
Massachusetts
$64.6M 4,781,278 +145,840 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.2M 2,672,256 +2,672,256 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.7M 2,334,186 -115,393 -5%
Invesco
6
Invesco
Georgia
$28.7M 2,179,444 +207,483 +11%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$23.7M 1,800,374 +1,093,275 +155%
Morgan Stanley
8
Morgan Stanley
New York
$22.9M 1,742,001 +223,592 +15%
Northern Trust
9
Northern Trust
Illinois
$21.5M 1,631,308 -25,866 -2%
Norges Bank
10
Norges Bank
Norway
$19M 1,445,981 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18M 1,364,575 +21,213 +2%
Charles Schwab
12
Charles Schwab
California
$17.9M 1,357,928 +50,697 +4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.2M 1,229,429 +1,229,429 New
Principal Financial Group
14
Principal Financial Group
Iowa
$11.7M 888,754 -20,442 -2%
AAM
15
Advisors Asset Management
Colorado
$11M 833,568 -162,541 -16%
VanEck Associates
16
VanEck Associates
New York
$10.7M 809,647 -24,708 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.77M 742,316 -27,536 -4%
AMH
18
Apollo Management Holdings
New York
$8.75M 664,876 -3,244 -0.5%
LSV Asset Management
19
LSV Asset Management
Illinois
$8.7M 660,808 – –
PPA
20
Parametric Portfolio Associates
Washington
$8.63M 655,859 -20,236 -3%
Ameriprise
21
Ameriprise
Minnesota
$8.02M 608,838 -6,704 -1%
Citigroup
22
Citigroup
New York
$7.04M 535,230 +37,446 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.66M 520,120 -44,200 -8%
Bank of America
24
Bank of America
North Carolina
$5.84M 443,651 +52,324 +13%
Prudential Financial
25
Prudential Financial
New Jersey
$5.68M 374,558 -2,143 -0.6%
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