Apollo Commercial Real Estate
ARI
240 hedge funds and large institutions have $700M invested in Apollo Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
4% more funds holding
Funds holding: 231 → 240 (+9)
0.86% more ownership
Funds ownership: 54.14% → 54.99% (+0.86%)
7% less capital invested
Capital invested by funds: $755M → $700M (-$54.9M)
19% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 89
34% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $5.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.08M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$1.87M |
| 4 |
Jane Street
New York
|
+$1.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$6.59M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$4.41M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.27M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.85M |
ARI Hedge Fund Activity: Q3 2024 in Review
240 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q3 2024, worth a combined $700M — down 7.3% from $755M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ARI positions and 18 closed out — a net gain of 10 holders — while 72 added to existing stakes and 89 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.08M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $6.59M sold.
- 240 institutional investors held Apollo Commercial Real Estate (ARI) as of Q3 2024, up from 231 in Q2 2024.
- Funds reported $700M of Apollo Commercial Real Estate stock for Q3 2024, down 7.3% quarter-over-quarter.
- 28 funds opened new Apollo Commercial Real Estate positions in Q3 2024 and 18 closed out, a net change of +10 holders.
- The largest Apollo Commercial Real Estate buyer in Q3 2024 was Goldman Sachs, an estimated $2.08M added.
- The largest Apollo Commercial Real Estate seller in Q3 2024 was Arete Wealth Advisors, an estimated $6.59M sold.
Based on aggregated 13F filings for Q3 2024.