ARI

Apollo Commercial Real Estate

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

72% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $13.8M

Holders
226
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
$3.91M
Puts
$13.8M
Net Calls
Net Calls Change

Top Sellers

1 -$6.04M
2 -$5.12M
3 -$3.56M
4
ECM
ExodusPoint Capital Management
New York
-$1.7M
5
Jennison Associates
Jennison Associates
New York
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$227M
2
$159M
3
$53.6M
4
$28.4M
5
$25.1M
6
$21.8M
7
$18.7M
8
$16.1M
9
$11.4M
10
$11.3M
11
$10.3M
12
$7.8M
13
$7.61M
14
$7.52M
15
$7.13M
16
$6.84M
17
$6.74M
18
$6.32M
19
$6.31M
20
$5.09M
21
$5.06M
22
$4.52M
23
$4.11M
24
$3.83M
25
$3.81M