ENVESTNET ASSET MANAGEMENT INC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1407543
Berwyn, PA
Position in ARI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$158,897
-$21,510 QoQ
Shares Held
14,878
-12.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 281 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,002,392 across 14 REIT - Mortgage names. ARI ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,330,369 | $29,747,050 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,826,797 | $19,912,087 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
374,580 | $6,536,421 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
209,378 | $3,429,611 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,795 | $1,030,475 | |
| 6 | RITM |
Rithm Capital Corp.
|
95,046 | $892,481 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
88,421 | $698,525 | |
| 8 | RWT |
Redwood Trust Inc
|
107,266 | $508,440 |
All Filings in ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,897 | 14,878 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $180,407 | 17,084 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $185,914 | 19,206 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $228,674 | 22,574 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $187,095 | 19,328 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $169,829 | 17,746 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $163,526 | 18,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,687,147 | 401,213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,759,820 | 281,902 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,908,665 | 261,101 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,115,703 | 350,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,021,434 | 298,266 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,736,265 | 418,398 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,506,337 | 484,032 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,006,281 | 372,331 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,463,083 | 296,757 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,766,495 | 264,990 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,269,510 | 234,710 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,863,668 | 217,604 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,715,432 | 183,104 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,210,717 | 138,603 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,941,857 | 139,002 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,336,456 | 119,647 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $821,567 | 91,184 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $972,995 | 99,184 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $739,766 | 99,699 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||