Apollo Commercial Real Estate
ARI
248 hedge funds and large institutions have $748M 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, 78 reducing their positions, and 29 closing their positions.
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1.18% more ownership
Funds ownership: 55.52% → 56.7% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
0% less funds holding
Funds holding: 249 → 248 (-1)
11% less capital invested
Capital invested by funds: $841M → $748M (-$93M)
93% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $49.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.97M |
| 2 |
Millennium Management
New York
|
+$3.58M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.87M |
| 4 |
JP Morgan Chase
New York
|
+$2.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.85M |
| 2 |
Morgan Stanley
New York
|
-$2.07M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.51M |
| 4 |
Bank of New York Mellon
New York
|
-$1.5M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.26M |
ARI Hedge Fund Activity: Q1 2023 in Review
248 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q1 2023, worth a combined $748M — down 11% from $841M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ARI positions and 29 closed out — a net gain of 3 holders — while 84 added to existing stakes and 78 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.97M. The largest seller was BlackRock, cutting an estimated $2.85M.
- 248 institutional investors held Apollo Commercial Real Estate (ARI) as of Q1 2023, down from 249 in Q4 2022.
- Funds reported $748M of Apollo Commercial Real Estate stock for Q1 2023, down 11% quarter-over-quarter.
- 32 funds opened new Apollo Commercial Real Estate positions in Q1 2023 and 29 closed out, a net change of +3 holders.
- The largest Apollo Commercial Real Estate buyer in Q1 2023 was Vanguard Group, an estimated $3.97M added.
- The largest Apollo Commercial Real Estate seller in Q1 2023 was BlackRock, an estimated $2.85M sold.
Based on aggregated 13F filings for Q1 2023.