WOLVERINE ASSET MANAGEMENT LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1279891
CHICAGO, IL
Position in ARI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,886,375
+$157,198 QoQ
Shares Held
178,634
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$110,417
PutShares
10,900
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $44,159,082 across 10 REIT - Mortgage names. ARI ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
1,533,286 | $14,688,879 | |
| 2 | CIM |
Chimera Investment Corp
|
935,875 | $11,745,231 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
520,545 | $8,682,690 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
312,958 | $2,303,370 | |
| 5 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
229,882 | $1,889,630 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
178,634 | $1,886,375 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
191,890 | $1,550,471 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
126,573 | $889,808 |
All Filings in ARI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,375 | 178,634 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,729,177 | 178,634 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,809,562 | 178,634 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $110,417 | 10,900 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $1,729,177 | 178,634 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $105,512 | 10,900 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $104,313 | 10,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,709,527 | 178,634 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $94,394 | 10,900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,546,970 | 178,634 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,061,821 | 115,541 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $100,171 | 10,900 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $97,900 | 10,000 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $1,130,441 | 115,469 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $182,339 | 16,368 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $111,400 | 10,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,234,370 | 275,500 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $174,550 | 14,868 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $143,521 | 14,168 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,699,645 | 266,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $2,910,372 | 257,100 | Put | Defined | 2023-08-07 | |
| 2023-06-30 | $159,249 | 14,068 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,862 | 200 | Put | Defined | 2023-05-08 | |
| 2020-12-31 | $2,234 | 200 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||