Apollo Commercial Real Estate
ARI
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.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
0% more funds holding
Funds holding: 232 → 232 (0)
2.65% less ownership
Funds ownership: 58.43% → 55.78% (-2.7%)
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
35% less capital invested
Capital invested by funds: $1.27B → $821M (-$445M)
85% less call options, than puts
Call options by funds: $4.16M | Put options by funds: $28.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.98M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.59M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.5M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.36M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.21M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$5.1M |
| 4 |
Citigroup
New York
|
-$3.28M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.17M |
ARI Hedge Fund Activity: Q2 2022 in Review
232 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q2 2022, worth a combined $821M — down 35% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ARI positions and 25 closed out — a net gain of 6 holders — while 69 added to existing stakes and 83 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.43M. The largest seller was Invesco, cutting an estimated $7.36M.
- 232 institutional investors held Apollo Commercial Real Estate (ARI) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $821M of Apollo Commercial Real Estate stock for Q2 2022, down 35% quarter-over-quarter.
- 31 funds opened new Apollo Commercial Real Estate positions in Q2 2022 and 25 closed out, a net change of +6 holders.
- The largest Apollo Commercial Real Estate buyer in Q2 2022 was Morgan Stanley, an estimated $7.43M added.
- The largest Apollo Commercial Real Estate seller in Q2 2022 was Invesco, an estimated $7.36M sold.
Based on aggregated 13F filings for Q2 2022.