ARI

Apollo Commercial Real Estate

237 hedge funds and large institutions have $855M invested in Apollo Commercial Real Estate in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

48% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $7.62M

Holders
237
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
$3.95M
Puts
$7.62M
Net Calls
Net Calls Change

Top Buyers

1 +$4.33M
2 +$1.44M
3 +$1.17M
4
Charles Schwab
Charles Schwab
California
+$1.05M
5
Invesco
Invesco
Georgia
+$959K

Top Sellers

1 -$28.1M
2 -$3.41M
3 -$2.02M
4
Barclays
Barclays
United Kingdom
-$1.83M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$257M
2
$172M
3
$60.2M
4
$33.8M
5
$24.5M
6
$23.8M
7
$22.9M
8
$20M
9
$17.3M
10
$11.8M
11
$9.37M
12
$8.72M
13
$7.57M
14
$7.46M
15
$7.41M
16
$7.35M
17
$7.32M
18
$6.35M
19
$5.68M
20
$5.59M
21
$5.35M
22
$5.32M
23
$4.98M
24
$4.92M
25
$4.33M