ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

229 hedge funds and large institutions have $755M invested in Apollo Commercial Real Estate in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
82
Reduced
77
Closed
27
Calls
$3.13M
Puts
$4.63M
Net Calls
-$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$15.8M
2
LCG
2
Luxor Capital Group
New York
$7.34M
3
VanEck Associates
3
VanEck Associates
New York
$10.1M
4
UBS AM
4
UBS AM
Illinois
$3.8M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$31.4M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
BlackRock
3
BlackRock
New York
$222M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 22,668,925 -369,508 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 15,421,794 -37,771 -0.2%
State Street
3
State Street
Massachusetts
$52.7M 5,200,085 -36,515 -0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$31.4M 3,209,590 +171,818 +6%
Charles Schwab
5
Charles Schwab
California
$20.8M 2,123,357 +67,664 +3%
Morgan Stanley
6
Morgan Stanley
New York
$20M 2,038,891 -163,022 -7%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$17.3M 1,764,424 -369,265 -17%
Invesco
8
Invesco
Georgia
$16.4M 1,670,204 -128,090 -7%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$15.8M 1,611,557 +1,611,557 New
Northern Trust
10
Northern Trust
Illinois
$14.8M 1,510,588 -45,706 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M 1,074,796 +19,611 +2%
VanEck Associates
12
VanEck Associates
New York
$10.1M 1,034,316 +251,280 +32%
LCG
13
Luxor Capital Group
New York
$7.34M 750,000 +750,000 New
AWA
14
Arete Wealth Advisors
Illinois
$6.59M 673,350 +3,250 +0.5%
Norges Bank
15
Norges Bank
Norway
$6.52M 665,828 -175,493 -21%
AMH
16
Apollo Management Holdings
New York
$6.52M 665,573 – –
Principal Financial Group
17
Principal Financial Group
Iowa
$6.33M 646,309 -33,663 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$5.6M 572,047 +94,735 +20%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$5.6M 572,010 +62,330 +12%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.29M 540,782 -29,296 -5%
Ameriprise
21
Ameriprise
Minnesota
$4.52M 460,445 -194,851 -30%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.47M 453,448 -48,642 -10%
Bank of America
23
Bank of America
North Carolina
$4.28M 437,121 -10,182 -2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.22M 431,159 -10,828 -2%
UBS AM
25
UBS AM
Illinois
$3.8M 388,110 +228,862 +144%
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