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ARI

Apollo Commercial Real Estate

232 hedge funds and large institutions have $821M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

0% more funds holding

Funds holding: 232232 (0)

2.66% less ownership

Funds ownership: 58.44%55.78% (-2.7%)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

29% less capital invested

Capital invested by funds: $1.16B → $821M (-$336M)

85% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $28.3M

Holders
232
Holders Change
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
83
Closed
25
Calls
$4.28M
Puts
$28.3M
Net Calls
-$24M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M -$2.27M -185,421 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$941K +76,741 +0.5%
State Street
3
State Street
Massachusetts
$56.8M +$1.5M +122,504 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$31M -$193K -15,698 -0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.6M -$1.54M -125,899 -5%
Morgan Stanley
6
Morgan Stanley
New York
$23.4M +$7.43M +605,304 +37%
Invesco
7
Invesco
Georgia
$22.1M -$7.36M -599,640 -22%
Northern Trust
8
Northern Trust
Illinois
$16.4M -$338K -27,582 -2%
Charles Schwab
9
Charles Schwab
California
$15.7M +$970K +79,051 +6%
Norges Bank
10
Norges Bank
Norway
$13.6M -$1.75M -142,582 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.5M -$1.03M -84,317 -6%
Goldman Sachs
12
Goldman Sachs
New York
$10.4M +$852K +69,432 +8%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$9.23M +$3.59M +292,287 +49%
Principal Financial Group
14
Principal Financial Group
Iowa
$8.53M -$823K -67,091 -8%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$7.87M +$681K +55,542 +8%
AMH
16
Apollo Management Holdings
New York
$6.95M
VanEck Associates
17
VanEck Associates
New York
$6.45M -$751K -61,247 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.45M -$436K -35,512 -5%
Ameriprise
19
Ameriprise
Minnesota
$6.19M -$170K -13,877 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$5.95M +$3.98M +324,773 +132%
N
21
Nuveen
North Carolina
$5.13M -$143K -11,643 -2%
AAM
22
Advisors Asset Management
Colorado
$4.7M -$2.12M -172,715 -28%
Prudential Financial
23
Prudential Financial
New Jersey
$4.46M -$31.9K -2,604 -0.7%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.28M +$176K +14,318 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.15M -$69.9K -5,694 -1%