ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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

CIK 1164508 BOSTON, MA

Position in ARI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,576,230

+$3,555,657 QoQ

Shares Held

428,486

+301.8% QoQ

Ownership

0.334%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 277 holders

Holding Since

Sep 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $60,820,985 across 16 REIT - Mortgage names. ARI ranks #6 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DX	Dynex Capital Inc	842,566	$11,046,040
2	TRTX	TPG RE Finance Trust, Inc.	1,268,465	$10,617,052
3	AGNC	AGNC Investment Corp.	812,068	$8,851,541
4	CIM	Chimera Investment Corp	472,143	$6,298,387
5	LADR	Ladder Capital Corp	581,545	$5,786,372
6	ARI	Apollo Commercial Real Estate Finance, Inc. This page	428,486	$4,576,230
7	ORC	Orchid Island Capital, Inc.	541,026	$3,770,951
8	NLY	Annaly Capital Management Inc	152,426	$3,408,245

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,576,230	428,486	+301.8%	Shares	Defined	2026-08-13
2025-03-31	$1,020,573	106,643	+611.6%	Shares	Defined	2025-05-14
2023-03-31	$139,528	14,987	-97.4%	Shares	Defined	2023-05-15
2021-06-30	$9,055,532	567,745	+277.8%	Shares	Defined	2021-08-13
2021-03-31	$2,099,229	150,267	-33.3%	Shares	Defined	2021-05-14
2020-12-31	$2,514,925	225,150	+90.7%	Shares	Defined	2021-02-12
2020-09-30	$1,063,981	118,089	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.