ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

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.

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
85
Reduced
80
Closed
29
Calls
$3.57M
Puts
$21.1M
Net Calls
-$17.5M
Net Calls Change
+$28.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.41M
3
MFG
3
Merit Financial Group
Georgia
$3.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$25.4M
5
VanEck Associates
5
VanEck Associates
New York
$7.98M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$643K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$29M
3
BlackRock
3
BlackRock
New York
$259M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$259M 22,898,228 -337,153 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 15,610,145 -336,851 -2%
State Street
3
State Street
Massachusetts
$60.1M 5,149,176 -190,881 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$30.4M 2,688,446 +101,488 +4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$29M 2,561,383 -452,968 -15%
Morgan Stanley
6
Morgan Stanley
New York
$25.4M 2,240,367 +280,075 +14%
Charles Schwab
7
Charles Schwab
California
$19.7M 1,743,669 +56,844 +3%
Northern Trust
8
Northern Trust
Illinois
$18.2M 1,610,486 +21,714 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.1M 1,154,842 -110,909 -9%
Norges Bank
10
Norges Bank
Norway
$12.4M 1,095,963 -166,145 -13%
Invesco
11
Invesco
Georgia
$11.4M 1,007,057 +458,920 +84%
Goldman Sachs
12
Goldman Sachs
New York
$10.1M 891,629 -294,703 -25%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$8.97M 792,118 +2,169 +0.3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$8.41M 742,990 +372,724 +101%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.39M 741,015 -45,817 -6%
VanEck Associates
16
VanEck Associates
New York
$7.98M 704,762 +105,825 +18%
AMH
17
Apollo Management Holdings
New York
$7.53M 665,573 – –
Ameriprise
18
Ameriprise
Minnesota
$7.44M 655,714 -21,457 -3%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.39M 652,996 +6,800 +1%
AWA
20
Arete Wealth Advisors
Illinois
$7.08M 625,300 +30,496 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.19M 458,865 +53,442 +13%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$5.1M 450,542 -686 -0.2%
Bank of America
23
Bank of America
North Carolina
$4.99M 440,406 -67,061 -13%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.74M 418,398 -65,634 -14%
UBS Group
25
UBS Group
Switzerland
$4.6M 406,032 +44,108 +12%
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