ARI

Apollo Commercial Real Estate

238 hedge funds and large institutions have $874M invested in Apollo Commercial Real Estate in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

83% less call options, than puts

Call options by funds: $3.57M | Put options by funds: $21.1M

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$21.1M
Net Calls
Net Calls Change

Top Buyers

1 +$5.19M
2 +$4.22M
3 +$3.45M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
VanEck Associates
VanEck Associates
New York
+$1.2M

Top Sellers

1 -$13.3M
2 -$5.13M
3 -$3.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.81M
5
Goldman Sachs
Goldman Sachs
New York
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$259M
2
$177M
3
$60.1M
4
$30.4M
5
$29M
6
$25.4M
7
$19.7M
8
$18.2M
9
$13.1M
10
$12.4M
11
$11.4M
12
$10.1M
13
$8.97M
14
$8.41M
15
$8.39M
16
$7.98M
17
$7.53M
18
$7.44M
19
$7.39M
20
$7.08M
21
$5.19M
22
$5.1M
23
$4.99M
24
$4.74M
25
$4.6M