Apollo Commercial Real Estate
ARI
239 hedge funds and large institutions have $676M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 34 closing their positions.
1.36% more ownership
Funds ownership: 54.98% → 56.35% (+1.4%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
7% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.01M
0% less funds holding
Funds holding: 240 → 239 (-1)
4% less capital invested
Capital invested by funds: $700M → $676M (-$24.6M)
7% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$32.9M |
| 2 |
JP Morgan Chase
New York
|
+$2.44M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$2.25M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.17M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$12.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.9M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$5.9M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.55M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.44M |
ARI Hedge Fund Activity: Q4 2024 in Review
239 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Apollo Commercial Real Estate (ARI) for Q4 2024, worth a combined $676M — down 3.5% from $700M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ARI positions and 34 closed out — a net gain of 3 holders — while 77 added to existing stakes and 83 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $32.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $12.8M sold.
- 239 institutional investors held Apollo Commercial Real Estate (ARI) as of Q4 2024, down from 240 in Q3 2024.
- Funds reported $676M of Apollo Commercial Real Estate stock for Q4 2024, down 3.5% quarter-over-quarter.
- 37 funds opened new Apollo Commercial Real Estate positions in Q4 2024 and 34 closed out, a net change of +3 holders.
- The largest Apollo Commercial Real Estate buyer in Q4 2024 was Nomura Holdings, an estimated $32.9M added.
- The largest Apollo Commercial Real Estate seller in Q4 2024 was Allspring Global Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2024.