ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

231 hedge funds and large institutions have $936M invested in Apollo Commercial Real Estate in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
76
Reduced
79
Closed
16
Calls
$5.12M
Puts
$14.4M
Net Calls
-$9.32M
Net Calls Change
+$542K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.4M
2
BlackRock
2
BlackRock
New York
$271M
3
Invesco
3
Invesco
Georgia
$20.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.8M
5
Barclays
5
Barclays
United Kingdom
$3.41M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M
3
GCP
3
GSA Capital Partners
United Kingdom
$302K
4
Norges Bank
4
Norges Bank
Norway
$12M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 23,109,513 +716,717 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 15,506,555 -158,528 -1%
State Street
3
State Street
Massachusetts
$61.8M 5,111,590 -7,261 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$55.4M 4,722,442 +2,567,275 +119%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.8M 2,964,439 +163,501 +6%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$25.3M 2,155,115 -319,058 -13%
Charles Schwab
7
Charles Schwab
California
$23M 1,961,777 +120,055 +7%
Invesco
8
Invesco
Georgia
$20.1M 1,712,238 +696,686 +69%
Northern Trust
9
Northern Trust
Illinois
$18.7M 1,593,627 +7,010 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.8M 1,092,362 -19,453 -2%
Norges Bank
11
Norges Bank
Norway
$12M 1,022,673 -103,674 -9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$9.48M 807,797 +64,961 +9%
VanEck Associates
13
VanEck Associates
New York
$8.95M 762,079 +11,102 +1%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.35M 710,928 -59,446 -8%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.98M 679,387 -24,294 -3%
AMH
16
Apollo Management Holdings
New York
$7.81M 665,573 – –
Ameriprise
17
Ameriprise
Minnesota
$7.56M 642,599 -31,200 -5%
AWA
18
Arete Wealth Advisors
Illinois
$7.38M 628,800 +6,300 +1%
LSV Asset Management
19
LSV Asset Management
Illinois
$6.7M 570,978 -53,100 -9%
Bank of America
20
Bank of America
North Carolina
$6.6M 562,305 +60,113 +12%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.4M 545,525 +139,943 +35%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.07M 517,080 +17,500 +4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$5.15M 438,567 -7,368 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$4.77M 406,214 +30,276 +8%
UBS Group
25
UBS Group
Switzerland
$4.51M 384,137 +64,812 +20%
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