ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $695M invested in Apollo Commercial Real Estate in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
72
Reduced
87
Closed
19
Calls
$3.4M
Puts
$5.13M
Net Calls
-$1.73M
Net Calls Change
-$237K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.28M
2
AAM
2
Advisors Asset Management
Colorado
$4.3M
3
ECM
3
ExodusPoint Capital Management
New York
$1.68M
4
Jane Street
4
Jane Street
New York
$2.78M
5
Invesco
5
Invesco
Georgia
$16.6M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
LCG
3
Luxor Capital Group
New York
$2.92M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$12.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$208M 22,670,875 +1,950 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 15,100,816 -320,978 -2%
State Street
3
State Street
Massachusetts
$48.5M 5,138,838 -61,247 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$29.2M 3,178,675 -30,915 -1%
Charles Schwab
5
Charles Schwab
California
$19.3M 2,101,289 -22,068 -1%
Morgan Stanley
6
Morgan Stanley
New York
$18.5M 2,017,980 -20,911 -1%
Invesco
7
Invesco
Georgia
$16.6M 1,804,171 +133,967 +8%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$15M 1,633,737 +22,180 +1%
Northern Trust
9
Northern Trust
Illinois
$14M 1,519,070 +8,482 +0.6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$12.8M 1,391,964 -372,460 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.88M 966,657 -108,139 -10%
VanEck Associates
12
VanEck Associates
New York
$8.29M 948,402 -85,914 -8%
AMH
13
Apollo Management Holdings
New York
$6.12M 665,573 – –
Principal Financial Group
14
Principal Financial Group
Iowa
$5.52M 601,074 -45,235 -7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.31M 578,210 +6,200 +1%
Goldman Sachs
16
Goldman Sachs
New York
$5.28M 574,971 +203,853 +55%
Citadel Advisors
17
Citadel Advisors
Florida
$4.91M 534,577 -37,470 -7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.88M 527,087 +73,639 +16%
AAM
19
Advisors Asset Management
Colorado
$4.3M 468,335 +196,122 +72%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.15M 451,120 +120,892 +37%
Ameriprise
21
Ameriprise
Minnesota
$3.83M 415,056 -45,389 -10%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$3.77M 409,965 -21,194 -5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.69M 401,213 +119,311 +42%
UBS Group
24
UBS Group
Switzerland
$3.54M 384,725 +40,839 +12%
UBS AM
25
UBS AM
Illinois
$3.5M 380,700 -7,410 -2%
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