GEODE CAPITAL MANAGEMENT, LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1214717
BOSTON, MA
Position in ARI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,108,324
+$4,451,639 QoQ
Shares Held
3,324,652
+5.0% QoQ
Ownership
2.50%
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")%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. ARI ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in ARI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,108,324 | 3,324,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,656,685 | 3,167,013 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $31,987,905 | 3,157,740 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,383,041 | 3,138,744 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,456,218 | 3,182,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,805,496 | 3,095,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,212,022 | 3,178,675 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,421,885 | 3,209,590 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $33,840,780 | 3,037,772 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,802,513 | 2,964,439 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,373,501 | 2,800,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,433,208 | 2,688,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,084,578 | 2,586,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,682,411 | 2,479,778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,932,923 | 2,401,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,604,668 | 2,356,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,583,565 | 2,482,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,717,887 | 2,334,186 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,327,256 | 2,449,579 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,784,224 | 2,306,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,296,836 | 2,168,707 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,162,430 | 1,984,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,173,771 | 1,906,079 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,921,247 | 2,132,645 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,293,035 | 2,061,056 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||