ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

226 hedge funds and large institutions have $770M invested in Apollo Commercial Real Estate in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
-12
Holders Change %
-5.04%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
87
Closed
27
Calls
$3.91M
Puts
$13.8M
Net Calls
-$9.86M
Net Calls Change
+$7.67M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.81M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$5.06M
3
AI
3
AXS Investments
New York
$2.38M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3M
2
BlackRock
2
BlackRock
New York
$227M
3
NIG
3
NFJ Investment Group
Texas
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$227M 22,392,796 -505,432 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 15,665,083 +54,938 +0.4%
State Street
3
State Street
Massachusetts
$53.6M 5,118,851 -30,325 -0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.4M 2,800,938 +112,492 +4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$25.1M 2,474,173 -87,210 -3%
Morgan Stanley
6
Morgan Stanley
New York
$21.8M 2,155,167 -85,200 -4%
Charles Schwab
7
Charles Schwab
California
$18.7M 1,841,722 +98,053 +6%
Northern Trust
8
Northern Trust
Illinois
$16.1M 1,586,617 -23,869 -1%
Norges Bank
9
Norges Bank
Norway
$11.4M 1,126,347 +30,384 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.3M 1,111,815 -43,027 -4%
Invesco
11
Invesco
Georgia
$10.3M 1,015,552 +8,495 +0.8%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$7.8M 770,374 -21,744 -3%
VanEck Associates
13
VanEck Associates
New York
$7.61M 750,977 +46,215 +7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.52M 742,836 -154 -0%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.13M 703,681 -37,334 -5%
Ameriprise
16
Ameriprise
Minnesota
$6.84M 673,799 +18,085 +3%
AMH
17
Apollo Management Holdings
New York
$6.74M 665,573 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$6.32M 624,078 -28,918 -4%
AWA
19
Arete Wealth Advisors
Illinois
$6.31M 622,500 -2,800 -0.4%
Bank of America
20
Bank of America
North Carolina
$5.09M 502,192 +61,786 +14%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.06M 499,580 +259,900 +108%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.52M 445,935 -4,607 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.11M 405,582 -53,283 -12%
Prudential Financial
24
Prudential Financial
New Jersey
$3.83M 378,522 -18,289 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$3.81M 375,938 +375,682 +146,751%
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