Apollo Commercial Real Estate Finance, Inc.
Hedge Funds Holdings
Last updated:
Apollo Commercial Real Estate Finance, Inc.‘s stocks are currently a part of 168 hedge funds’ portfolios, which represents 26.32% of the total amount of its stocks outstanding. This makes up a total of 43.56M shares of Apollo Commercial Real Estate Finance, Inc.. Compared to the previous quarter, the number fell by -44.46% or -34.88M shares fewer. As for the holding position changes, 31.55% (53) of current hedge fund investors increased the number of shares held, 31.55% (53) of current holders sold a part of the shares held, and 11.9% (20) closed the holdings completely. 18 hedge funds are new holders of Apollo Commercial Real Estate Finance, Inc. stock in Q1 2023, it is 10.71% of total holders.
Hedge funds holding Apollo Commercial Real Estate Finance (Q2 2018 – Q1 2023)
| Q2 2018 | 238 |
|---|---|
| Q3 2018 | 238 |
| Q4 2018 | 252 |
| Q1 2019 | 250 |
| Q2 2019 | 241 |
| Q3 2019 | 241 |
| Q4 2019 | 262 |
| Q1 2020 | 245 |
| Q2 2020 | 211 |
| Q3 2020 | 211 |
| Q4 2020 | 232 |
| Q1 2021 | 219 |
| Q2 2021 | 212 |
| Q3 2021 | 202 |
| Q4 2021 | 223 |
| Q1 2022 | 225 |
| Q2 2022 | 227 |
| Q3 2022 | 221 |
| Q4 2022 | 245 |
| Q1 2023 | 168 |
Hedge funds changes in Apollo Commercial Real Estate Finance positions (Q2 2018 – Q1 2023)
| Q2 2018 | 29 | 100 | 65 | 25 | 19 |
|---|---|---|---|---|---|
| Q3 2018 | 24 | 99 | 66 | 22 | 27 |
| Q4 2018 | 42 | 104 | 60 | 28 | 18 |
| Q1 2019 | 34 | 89 | 64 | 35 | 28 |
| Q2 2019 | 33 | 116 | 43 | 38 | 11 |
| Q3 2019 | 28 | 109 | 54 | 30 | 20 |
| Q4 2019 | 47 | 95 | 70 | 20 | 30 |
| Q1 2020 | 30 | 86 | 89 | 44 | -4 |
| Q2 2020 | 26 | 71 | 76 | 59 | -21 |
| Q3 2020 | 26 | 60 | 87 | 24 | 14 |
| Q4 2020 | 39 | 60 | 94 | 16 | 23 |
| Q1 2021 | 22 | 70 | 77 | 35 | 15 |
| Q2 2021 | 22 | 73 | 69 | 29 | 19 |
| Q3 2021 | 20 | 63 | 74 | 27 | 18 |
| Q4 2021 | 41 | 73 | 63 | 20 | 26 |
| Q1 2022 | 33 | 81 | 67 | 28 | 16 |
| Q2 2022 | 33 | 69 | 79 | 25 | 21 |
| Q3 2022 | 16 | 83 | 76 | 21 | 25 |
| Q4 2022 | 47 | 87 | 64 | 19 | 28 |
| Q1 2023 | 18 | 53 | 53 | 20 | 24 |
Hedge funds changes in Apollo Commercial Real Estate Finance stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 203,000 |
|---|---|---|
| Q3 2018 | 347,000 | 304,000 |
| Q4 2018 | 0 | 843,000 |
| Q1 2019 | 207,000 | 848,000 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 38,000 | 137,000 |
| Q1 2020 | 646,000 | 400,000 |
| Q2 2020 | 1,318,000 | 1,456,000 |
| Q3 2020 | 2,150,000 | 543,000 |
| Q4 2020 | 1,954,000 | 1,514,000 |
| Q1 2021 | 3,257,000 | 2,410,000 |
| Q2 2021 | 4,604,000 | 1,652,000 |
| Q3 2021 | 4,096,000 | 4,284,000 |
| Q4 2021 | 2,830,000 | 16,958,000 |
| Q1 2022 | 2,889,000 | 28,438,000 |
| Q2 2022 | 2,749,000 | 26,421,000 |
| Q3 2022 | 2,008,000 | 20,027,000 |
| Q4 2022 | 3,416,333 | 37,276,944 |
| Q1 2023 | 586,253,000 | 9,497,133,000 |