PRELUDE CAPITAL MANAGEMENT, LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1387508
NEW YORK, NY
Position in ARI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,112,000
-$66,000 QoQ
Shares Held
200,000
-11.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$246,540
PutShares
21,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,029,540 across 7 REIT - Mortgage names. ARI ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
423,103 | $4,831,836 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
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|
200,000 | $2,112,000 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
40,135 | $340,746 | |
| 4 | SUNS |
Sunrise Realty Trust, Inc.
|
36,000 | $276,120 | |
| 5 | SEVN |
Seven Hills Realty Trust
|
30,000 | $246,600 | |
| 6 | EFC |
Ellington Financial Inc.
|
10,087 | $119,530 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
13,955 | $102,708 |
All Filings in ARI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,112,000 | 200,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,178,000 | 225,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,279,250 | 225,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,178,000 | 225,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,392,500 | 250,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,165,000 | 250,000 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $246,540 | 21,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $212,730 | 21,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $237,720 | 21,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $99,617 | 10,700 | Put | Other | 2023-06-01 | |
| 2020-03-31 | $3,198 | 431 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||