ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

248 hedge funds and large institutions have $6.74B invested in Apollo Commercial Real Estate in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
248
Holders Change
+21
Holders Change %
+9.25%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
87
Reduced
65
Closed
20
Calls
$4.76M
Puts
$43M
Net Calls
-$38.2M
Net Calls Change
-$20M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$5.91B
2
Millennium Management
2
Millennium Management
New York
$9.78M
3
BlackRock
3
BlackRock
New York
$253M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M
5
State Street
5
State Street
Massachusetts
$59.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$437K
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$5.91B 549,250 +549,250 New
BlackRock
2
BlackRock
New York
$253M 23,492,889 +412,096 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M 15,588,305 +307,149 +2%
State Street
4
State Street
Massachusetts
$59.7M 5,373,579 +163,072 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$32.3M 2,999,610 +25,281 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.7M 2,479,778 +78,221 +3%
Morgan Stanley
7
Morgan Stanley
New York
$23.1M 2,147,268 +50,400 +2%
Charles Schwab
8
Charles Schwab
California
$17.6M 1,633,079 +56,053 +4%
Northern Trust
9
Northern Trust
Illinois
$17.4M 1,613,846 +42,278 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.1M 1,400,858 +60,029 +4%
Norges Bank
11
Norges Bank
Norway
$14.5M 1,348,525 – –
Goldman Sachs
12
Goldman Sachs
New York
$12.1M 1,125,136 -298,646 -21%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$9.97M 926,394 +22,283 +2%
Millennium Management
14
Millennium Management
New York
$9.78M 909,229 +873,466 +2,442%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.51M 790,511 -7,735 -1%
Ameriprise
16
Ameriprise
Minnesota
$7.24M 671,712 +68,921 +11%
AMH
17
Apollo Management Holdings
New York
$7.17M 666,112 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$6.36M 590,696 -3,200 -0.5%
VanEck Associates
19
VanEck Associates
New York
$6.07M 564,359 +32,823 +6%
Invesco
20
Invesco
Georgia
$5.21M 484,608 -1,209,414 -71%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.61M 428,275 +10,135 +2%
Bank of America
22
Bank of America
North Carolina
$4.56M 423,573 +90,433 +27%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.43M 411,804 -70,798 -15%
Legal & General Group
24
Legal & General Group
United Kingdom
$4.19M 389,839 +6,480 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$4.03M 374,394 +657 +0.2%
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