VICTORY CAPITAL MANAGEMENT INC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1040188
San Antonio, TX
Position in ARI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$865,806
-$180,362 QoQ
Shares Held
81,068
-18.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $310,599,846 across 26 REIT - Mortgage names. ARI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,777,731 | $95,677,267 | |
| 2 | NLY |
Annaly Capital Management Inc
|
2,177,472 | $48,688,273 | |
| 3 | LADR |
Ladder Capital Corp
|
4,162,753 | $41,419,392 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,125,774 | $29,351,017 | |
| 5 | DX |
Dynex Capital Inc
|
2,125,257 | $27,862,119 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
2,138,589 | $19,418,388 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
1,040,487 | $12,912,443 | |
| 8 | EFC |
Ellington Financial Inc.
|
860,613 | $11,712,942 |
All Filings in ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,806 | 81,068 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,046,168 | 99,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $959,162 | 99,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,024,169 | 594,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,170,368 | 534,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $952,549 | 99,535 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,187,593 | 252,609 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,912,595 | 208,117 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,203,954 | 225,123 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,842,099 | 165,359 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,440,803 | 122,726 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,286,773 | 127,026 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $974,821 | 86,115 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $763,094 | 81,965 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $921,572 | 85,648 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $837,096 | 100,855 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,046,693 | 100,258 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,378,206 | 98,938 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,277,020 | 97,038 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,177,399 | 146,824 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,351,077 | 147,403 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,031,754 | 145,437 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,849,461 | 165,574 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $933,012 | 103,553 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,359,989 | 138,633 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $166,311 | 22,414 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||