Apollo Commercial Real Estate
ARI
249 hedge funds and large institutions have $841M invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
29% more capital invested
Capital invested by funds: $651M → $841M (+$189M)
28% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 67
9% more funds holding
Funds holding: 228 → 249 (+21)
0.01% less ownership
Funds ownership: 55.52% → 55.52% (-0.01%)
89% less call options, than puts
Call options by funds: $4.75M | Put options by funds: $43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.54M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$6M |
| 3 |
BlackRock
New York
|
+$4.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.35M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.71M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.33M |
| 4 |
Goldman Sachs
New York
|
-$3.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.93M |
ARI Hedge Fund Activity: Q4 2022 in Review
249 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2022, worth a combined $841M — up 29% from $651M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ARI positions and 20 closed out — a net gain of 25 holders — while 86 added to existing stakes and 67 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.54M. The largest seller was Invesco, cutting an estimated $13.2M.
- 249 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2022, up from 228 in Q3 2022.
- Funds reported $841M of Apollo Commercial Real Estate stock for Q4 2022, up 29% quarter-over-quarter.
- 45 funds opened new Apollo Commercial Real Estate positions in Q4 2022 and 20 closed out, a net change of +25 holders.
- The largest Apollo Commercial Real Estate buyer in Q4 2022 was Millennium Management, an estimated $9.54M added.
- The largest Apollo Commercial Real Estate seller in Q4 2022 was Invesco, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2022.