AQR CAPITAL MANAGEMENT LLC

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

CIK 1167557 Greenwich, CT

Position in ARI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,395,503

+$361,068 QoQ

Shares Held

321,544

+2.6% QoQ

Ownership

0.242%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $87,261,364 across 33 REIT - Mortgage names. ARI ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	917,084	$19,396,323
2	MFA	Mfa Financial, Inc.	1,016,810	$9,741,036
3	RITM	Rithm Capital Corp.	849,416	$8,052,462
4	ARR	Armour Residential REIT, Inc.	476,343	$7,945,395
5	DX	Dynex Capital Inc	349,467	$4,459,197
6	BXMT	Blackstone Mortgage Trust, Inc.	223,502	$4,280,060
7	AGNC	AGNC Investment Corp.	339,391	$3,404,090
8	ARI	Apollo Commercial Real Estate Finance, Inc. This page	321,544	$3,395,503

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,395,503	321,544	+2.6%	Shares	Other	2026-05-15
2025-12-31	$3,034,435	313,475	+16.2%	Shares	Other	2026-02-17
2025-09-30	$2,732,069	269,701	+158.1%	Shares	Other	2025-11-14
2025-06-30	$1,011,597	104,504	+397.3%	Shares	Other	2025-08-14
2025-03-31	$201,121	21,016	+43.4%	Shares	Other	2025-05-15
2024-12-31	$126,936	14,658	-73.8%	Shares	Other	2025-02-14
2024-09-30	$515,016	56,041	-6.0%	Shares	Defined	2024-11-14
2024-06-30	$583,688	59,621	+1.8%	Shares	Other	2024-08-14
2024-03-31	$652,603	58,582	+12.0%	Shares	Other	2024-05-15
2023-12-31	$614,329	52,328	+4.1%	Shares	Defined	2024-02-14
2023-09-30	$509,245	50,271	+0.6%	Shares	Defined	2023-11-14
2023-06-30	$565,592	49,964	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$460,379	49,450	-11.3%	Shares	Defined	2023-05-15
2022-12-31	$600,009	55,763	+5.4%	Shares	Defined	2023-02-14
2022-09-30	$439,111	52,905	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$552,035	52,877	-14.1%	Shares	Defined	2022-08-15
2022-03-31	$857,224	61,538	-18.8%	Shares	Defined	2022-05-16
2021-12-31	$997,251	75,779	0.0%	Shares	Defined	2022-02-14
2021-09-30	$1,123,802	75,779	0.0%	Shares	Defined	2021-11-15
2021-06-30	$1,208,675	75,779	0.0%	Shares	Defined	2021-08-16
2021-03-31	$1,058,632	75,779	0.0%	Shares	Defined	2021-05-17
2020-12-31	$846,451	75,779	-27.6%	Shares	Defined	2021-02-16
2020-09-30	$943,617	104,730	-27.3%	Shares	Defined	2020-11-16
2020-06-30	$1,412,581	143,994	-2.8%	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.