CANADA LIFE ASSURANCE Co

Insurance

Position in ARI — Apollo Commercial Real Estate Finance, Inc.

CIK 1046192 WINNIPEG, A2

Position in ARI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,193,670

+$142,761 QoQ

Shares Held

113,037

+4.1% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $16,613,626 across 12 REIT - Mortgage names. ARI ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	559,017	$5,299,481
2	STWD	Starwood Property Trust, Inc.	238,875	$4,113,427
3	AGNC	AGNC Investment Corp.	139,494	$1,399,124
4	ABR	Arbor Realty Trust Inc	166,062	$1,280,338
5	ARI	Apollo Commercial Real Estate Finance, Inc. This page	113,037	$1,193,670
6	EFC	Ellington Financial Inc.	99,733	$1,181,836
7	PMT	PennyMac Mortgage Investment Trust	70,681	$824,140
8	RWT	Redwood Trust Inc	105,773	$593,386

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,193,670	113,037	+4.1%	Shares	Sole	2026-05-14
2025-12-31	$1,050,909	108,565	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,099,763	108,565	+0.9%	Shares	Sole	2025-11-17
2025-06-30	$1,041,819	107,626	-2.4%	Shares	Sole	2025-08-15
2025-03-31	$1,054,843	110,224	-32.5%	Shares	Sole	2025-05-15
2024-12-31	$1,413,719	163,247	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,500,239	163,247	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$1,600,263	163,459	+48.2%	Shares	Sole	2024-08-12
2024-03-31	$1,228,786	110,304	+6.5%	Shares	Sole	2024-05-13
2023-12-31	$1,216,076	103,584	-5.7%	Shares	Sole	2024-02-13
2023-09-30	$1,112,203	109,793	-5.1%	Shares	Sole	2023-11-14
2023-06-30	$1,309,497	115,680	-4.6%	Shares	Sole	2023-08-10
2023-03-31	$1,129,461	121,317	-10.6%	Shares	Sole	2023-05-12
2022-12-31	$1,460,132	135,700	-11.4%	Shares	Sole	2023-02-10
2022-09-30	$1,271,377	153,178	+26.9%	Shares	Sole	2022-11-01
2022-03-31	$1,680,835	120,663	+5.0%	Shares	Sole	2022-05-12
2021-12-31	$1,512,926	114,964	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,704,916	114,964	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$1,790,594	112,263	+0.8%	Shares	Defined	2021-08-11
2021-03-31	$1,555,699	111,360	-14.6%	Shares	Defined	2021-05-17
2020-12-31	$1,456,143	130,362	-14.3%	Shares	Defined	2021-02-16
2020-09-30	$1,370,889	152,152	-15.1%	Shares	Defined	2020-11-18
2020-06-30	$1,757,461	179,150	-6.9%	Shares	Defined	2020-08-17
2020-03-31	$1,428,075	192,463	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.