Position in ARI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$76,030
-$54,840 QoQ
Shares Held
7,119
-42.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 281 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026KBC Group NV holds $112,133,444 across 13 REIT - Mortgage names. ARI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,582,170 | $102,457,320 | |
| 2 | AGNC |
AGNC Investment Corp.
|
574,465 | $6,261,668 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
166,485 | $2,727,024 | |
| 4 | RITM |
Rithm Capital Corp.
|
16,794 | $157,695 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,840 | $115,938 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
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|
7,119 | $76,030 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,465 | $60,464 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
4,536 | $56,291 |
All Filings in ARI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,030 | 7,119 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $130,870 | 12,393 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $78,330 | 8,092 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $41,603 | 4,107 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $39,755 | 4,107 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,009 | 7,002 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $60,637 | 7,002 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $64,348 | 7,002 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $43,467 | 4,440 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $49,461 | 4,440 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $52,125 | 4,440 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||