NOMURA HOLDINGS INC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1163653
TOKYO, M0
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,035,789
-$1,851,167 QoQ
Shares Held
190,617
-48.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 281 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$4,655,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $48,296,929 across 7 REIT - Mortgage names. ARI ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
3,837,109 | $20,912,244 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
2,704,317 | $18,497,528 | |
| 3 | RITM |
Rithm Capital Corp.
|
409,060 | $3,841,072 | |
| 4 | NLY |
Annaly Capital Management Inc
|
100,863 | $2,255,295 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
190,617 | $2,035,789 | |
| 6 | AGNC |
AGNC Investment Corp.
|
44,026 | $479,883 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
16,796 | $275,118 |
All Filings in ARI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,035,789 | 190,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,886,956 | 368,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,059,669 | 109,470 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $436,016 | 45,043 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $26,747,422 | 2,794,924 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,683,666 | 3,658,622 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $4,655,000 | 500,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $395,917 | 42,526 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||