GEODE CAPITAL MANAGEMENT, LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1214717
BOSTON, MA
Position in ARI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,131,390
+$1,023,066 QoQ
Shares Held
3,383,089
+1.8% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,618,425,209 across 39 REIT - Mortgage names. ARI ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,733,957 | $68,212,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 |
All Filings in ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,131,390 | 3,383,089 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||