BNP PARIBAS ARBITRAGE, SA
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1166588
NEW YORK, NY
Position in ARI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,314
-$84,958 QoQ
Shares Held
22,595
-26.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 281 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. ARI ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $1,535,922 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in ARI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,314 | 22,595 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $326,272 | 30,897 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $304,232 | 31,429 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $348,269 | 34,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,856 | 14,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,865 | 14,197 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $153,463 | 17,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $502,738 | 54,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $283,136 | 28,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $788,823 | 70,810 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $472,769 | 40,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $598,693 | 59,101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $762,968 | 67,400 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,823,465 | 195,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $475,118 | 44,156 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,353,065 | 129,604 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $730,865 | 52,467 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,860,218 | 141,354 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,179,016 | 146,933 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $992,616 | 62,233 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,044,788 | 74,788 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $478,176 | 42,809 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $363,247 | 40,316 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $147,522 | 15,038 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $518,205 | 69,839 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||