ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

246 hedge funds and large institutions have $746M invested in Apollo Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 77 reducing their positions, and 30 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
84
Reduced
77
Closed
30
Calls
$3.44M
Puts
$49.8M
Net Calls
-$46.3M
Net Calls Change
-$8.14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.99M

Top Sellers

1
RMC
1
Resources Management Corp
Connecticut
$103K
2
BlackRock
2
BlackRock
New York
$216M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.3M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.35M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$216M 23,235,381 -257,508 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 15,946,996 +358,691 +2%
State Street
3
State Street
Massachusetts
$51.6M 5,340,057 -33,522 -0.6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$28.1M 3,014,351 +14,741 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.1M 2,586,958 +107,180 +4%
Morgan Stanley
6
Morgan Stanley
New York
$18.3M 1,960,292 -186,976 -9%
Charles Schwab
7
Charles Schwab
California
$15.7M 1,686,825 +53,746 +3%
Northern Trust
8
Northern Trust
Illinois
$14.8M 1,588,772 -25,074 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.8M 1,265,751 -135,107 -10%
Norges Bank
10
Norges Bank
Norway
$11.8M 1,262,108 -86,417 -6%
Millennium Management
11
Millennium Management
New York
$11.5M 1,232,654 +323,425 +36%
Goldman Sachs
12
Goldman Sachs
New York
$11M 1,186,332 +61,196 +5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.35M 789,949 -136,445 -15%
Principal Financial Group
14
Principal Financial Group
Iowa
$7.33M 786,832 -3,679 -0.5%
Ameriprise
15
Ameriprise
Minnesota
$6.32M 677,171 +5,459 +0.8%
AMH
16
Apollo Management Holdings
New York
$6.2M 665,573 -539 -0.1%
LSV Asset Management
17
LSV Asset Management
Illinois
$6.02M 646,196 +55,500 +9%
VanEck Associates
18
VanEck Associates
New York
$5.58M 598,937 +34,578 +6%
AWA
19
Arete Wealth Advisors
Illinois
$5.54M 594,804 +45,554 +8%
Invesco
20
Invesco
Georgia
$5.1M 548,137 +63,529 +13%
Bank of America
21
Bank of America
North Carolina
$4.72M 507,467 +83,894 +20%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.2M 451,228 +22,953 +5%
Prudential Financial
23
Prudential Financial
New Jersey
$3.97M 366,244 -8,150 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.84M 484,032 +111,701 +30%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.77M 405,423 +200,748 +98%
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