Balyasny Asset Management L.P.
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1218710
Chicago, IL
Position in ARI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,915,975
-$2,097,568 QoQ
Shares Held
276,134
-46.7% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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)
Derivatives in ARI
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$5,893,000
PutShares
710,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Balyasny Asset Management L.P. holds $150,003,171 across 13 REIT - Mortgage names. ARI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
4,929,421 | $56,293,987 | |
| 2 | RITM |
Rithm Capital Corp.
|
4,425,688 | $41,955,522 | |
| 3 | DX |
Dynex Capital Inc
|
2,439,648 | $31,129,908 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
721,292 | $5,561,161 | |
| 5 | LADR |
Ladder Capital Corp
|
565,641 | $5,526,312 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
276,134 | $2,915,975 | |
| 7 | EFC |
Ellington Financial Inc.
|
144,405 | $1,711,199 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
276,491 | $1,692,124 |
All Filings in ARI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,915,975 | 276,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,013,543 | 517,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,946,303 | 389,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,212,385 | 331,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,500,094 | 1,306,175 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $5,893,000 | 710,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $8,714,435 | 1,049,932 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,231,622 | 884,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,246,114 | 591,968 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,179,285 | 1,229,429 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||