MILLENNIUM MANAGEMENT LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1273087
NEW YORK, NY
Position in ARI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,585,503
+$8,706,261 QoQ
Shares Held
1,286,506
+155.2% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $217,305,306 across 27 REIT - Mortgage names. ARI ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
5,004,650 | $50,196,639 | |
| 2 | DX |
Dynex Capital Inc
|
2,754,327 | $35,145,212 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,237,393 | $26,170,861 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
2,125,337 | $24,271,348 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
2,479,457 | $17,430,582 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
1,286,506 | $13,585,503 | |
| 7 | KREF |
KKR Real Estate Finance Trust Inc.
|
1,478,151 | $9,046,284 | |
| 8 | EFC |
Ellington Financial Inc.
|
653,941 | $7,749,200 |
All Filings in ARI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,585,503 | 1,286,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,879,242 | 504,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $190,960 | 18,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $349,225 | 36,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $875,396 | 91,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,014,549 | 232,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $585,210 | 63,679 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,026,604 | 87,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $595,947 | 58,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $643,281 | 56,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,476,008 | 1,232,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,783,304 | 909,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $296,832 | 35,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,007 | 31,131 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $865,567 | 58,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,353,660 | 84,869 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,304,867 | 295,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,920,115 | 435,085 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,010,930 | 103,051 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||