ARI

Apollo Commercial Real Estate
ARI

Overview Fund Activity

236 hedge funds and large institutions have $771M invested in Apollo Commercial Real Estate in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
–
Holders Change %
0%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
38
Increased
76
Reduced
80
Closed
34
Calls
$1.08M
Puts
$1.01M
Net Calls
+$74K
Net Calls Change
+$1.81M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$31.7M
2
CWA
2
Cura Wealth Advisors
Illinois
$5.97M
3
Norges Bank
3
Norges Bank
Norway
$3.36M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.16M
5
PCM
5
Prelude Capital Management
New York
$2.17M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
Invesco
2
Invesco
Georgia
$8.02M
3
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$8.46M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$487K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M 22,502,823 -168,052 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 15,236,601 +135,785 +0.9%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$95.3M 11,006 +196 +2%
State Street
4
State Street
Massachusetts
$47.9M 5,379,960 +241,122 +5%
Nomura Holdings
5
Nomura Holdings
Japan
$31.7M 3,658,622 +3,658,622 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.8M 3,095,323 -83,352 -3%
Charles Schwab
7
Charles Schwab
California
$19.6M 2,263,378 +162,089 +8%
Morgan Stanley
8
Morgan Stanley
New York
$16.6M 1,920,602 -97,378 -5%
Northern Trust
9
Northern Trust
Illinois
$15.1M 1,745,469 +226,399 +15%
VanEck Associates
10
VanEck Associates
New York
$9.21M 1,063,511 +115,109 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.86M 1,022,941 +56,284 +6%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$8.46M 977,441 -656,296 -40%
Invesco
13
Invesco
Georgia
$8.02M 925,886 -878,285 -49%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.85M 791,460 +213,250 +37%
Citadel Advisors
15
Citadel Advisors
Florida
$6.22M 718,610 +184,033 +34%
CWA
16
Cura Wealth Advisors
Illinois
$5.97M 689,100 +689,100 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$5.77M 666,730 +139,643 +26%
AMH
18
Apollo Management Holdings
New York
$5.76M 665,573 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$5.34M 617,114 +16,040 +3%
Goldman Sachs
20
Goldman Sachs
New York
$5.25M 606,183 +31,212 +5%
UBS Group
21
UBS Group
Switzerland
$4.99M 576,745 +192,020 +50%
AAM
22
Advisors Asset Management
Colorado
$4.79M 552,586 +84,251 +18%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.16M 480,852 +271,908 +130%
UBS AM
24
UBS AM
Illinois
$3.89M 449,676 +68,976 +18%
Ameriprise
25
Ameriprise
Minnesota
$3.73M 429,738 +14,682 +4%
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