AQR CAPITAL MANAGEMENT LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1167557
Greenwich, CT
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,761,078
+$365,575 QoQ
Shares Held
352,161
+9.5% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $109,598,002 across 34 REIT - Mortgage names. ARI ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARR |
Armour Residential REIT, Inc.
|
771,768 | $13,467,347 | |
| 2 | NLY |
Annaly Capital Management Inc
|
596,896 | $13,346,591 | |
| 3 | MFA |
Mfa Financial, Inc.
|
955,204 | $9,255,923 | |
| 4 | DX |
Dynex Capital Inc
|
619,846 | $8,126,178 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
859,781 | $5,880,899 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
712,061 | $5,625,279 | |
| 7 | RC |
Ready Capital Corp
|
3,147,977 | $5,508,958 | |
| 8 | RITM |
Rithm Capital Corp.
|
552,987 | $5,192,546 |
All Filings in ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761,078 | 352,161 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,395,503 | 321,544 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,034,435 | 313,475 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,732,069 | 269,701 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,011,597 | 104,504 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $201,121 | 21,016 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $126,936 | 14,658 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $515,016 | 56,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $583,688 | 59,621 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $652,603 | 58,582 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $614,329 | 52,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $509,245 | 50,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $565,592 | 49,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $460,379 | 49,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $600,009 | 55,763 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $439,111 | 52,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $552,035 | 52,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $857,224 | 61,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $997,251 | 75,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,123,802 | 75,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,208,675 | 75,779 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,058,632 | 75,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $846,451 | 75,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $943,617 | 104,730 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,412,581 | 143,994 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,099,443 | 148,173 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||