ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

227 hedge funds and large institutions have $651M invested in Apollo Commercial Real Estate in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
84
Reduced
76
Closed
20
Calls
$2.79M
Puts
$21M
Net Calls
-$18.2M
Net Calls Change
+$5.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.64M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Invesco
3
Invesco
Georgia
$14.1M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
AAM
5
Advisors Asset Management
Colorado
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 23,080,793 -574,190 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M 15,281,156 +158,216 +1%
State Street
3
State Street
Massachusetts
$45.1M 5,210,507 -52,947 -1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$24.7M 2,974,329 +6,082 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.9M 2,401,557 +44,788 +2%
Morgan Stanley
6
Morgan Stanley
New York
$17.4M 2,096,868 -140,614 -6%
Invesco
7
Invesco
Georgia
$14.1M 1,694,022 -421,883 -20%
Charles Schwab
8
Charles Schwab
California
$13.1M 1,577,026 +75,294 +5%
Northern Trust
9
Northern Trust
Illinois
$13M 1,571,568 -2,735 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$11.8M 1,423,782 +431,942 +44%
Norges Bank
11
Norges Bank
Norway
$11.2M 1,348,525 +45,126 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.1M 1,340,829 +46,836 +4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.71M 1,049,932 +165,677 +19%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.5M 904,111 +150,144 +20%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.63M 798,246 -18,366 -2%
AMH
16
Apollo Management Holdings
New York
$5.53M 666,112 – –
Ameriprise
17
Ameriprise
Minnesota
$5.02M 602,791 +11,366 +2%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.93M 593,896 -23,400 -4%
VanEck Associates
19
VanEck Associates
New York
$4.41M 531,536 -86,365 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$4.06M 488,899 -81,122 -14%
Prudential Financial
21
Prudential Financial
New Jersey
$4.05M 373,737 +3,480 +0.9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.01M 482,602 -8,992 -2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.47M 418,140 +8,352 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$3.18M 383,359 -14,254 -4%
NIG
25
NFJ Investment Group
Texas
$2.89M 313,902 -10,940 -3%
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