Position in ARI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$130,870
+$52,540 QoQ
Shares Held
12,393
+53.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026KBC Group NV holds $114,381,956 across 12 REIT - Mortgage names. ARI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,976,006 | $105,242,526 | |
| 2 | AGNC |
AGNC Investment Corp.
|
574,465 | $5,761,883 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
151,774 | $2,613,548 | |
| 4 | RITM |
Rithm Capital Corp.
|
16,794 | $159,207 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,840 | $130,986 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
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|
12,393 | $130,870 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
7,794 | $89,007 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,465 | $57,796 |
All Filings in ARI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-09-30 | $44,977 | 4,440 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $97,476 | 8,611 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $102,521 | 11,012 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $118,489 | 11,012 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $91,399 | 11,012 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $114,965 | 11,012 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||