MILLENNIUM MANAGEMENT LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1273087
NEW YORK, NY
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,742,548
+$35,157,045 QoQ
Shares Held
4,563,909
+254.8% QoQ
Ownership
3.56%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 283 holders
Holding Since
Jun 2020
20 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, 2026MILLENNIUM MANAGEMENT LLC holds $243,830,770 across 25 REIT - Mortgage names. ARI ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
7,016,976 | $91,992,555 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
4,563,909 | $48,742,548 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
1,564,654 | $39,038,117 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
2,088,436 | $11,381,976 | |
| 5 | NLY |
Annaly Capital Management Inc
|
497,711 | $11,128,817 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
793,352 | $8,949,010 | |
| 7 | ORC |
Orchid Island Capital, Inc.
|
1,259,851 | $8,781,161 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
969,954 | $6,634,485 |
All Filings in ARI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-23 | $45,595,645 | 6,744,918 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $48,742,548 | 4,563,909 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||