NOMURA HOLDINGS INC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1163653
TOKYO, M0
Position in ARI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,886,956
+$2,827,287 QoQ
Shares Held
368,083
+236.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026NOMURA HOLDINGS INC holds $71,697,834 across 5 REIT - Mortgage names. ARI ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,875,753 | $27,262,138 | |
| 2 | BRSP |
BrightSpire Capital, Inc.
|
3,987,063 | $22,327,552 | |
| 3 | KREF |
KKR Real Estate Finance Trust Inc.
|
2,875,297 | $17,596,817 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
368,083 | $3,886,956 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
80,982 | $624,371 |
All Filings in ARI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||