SIMPLEX TRADING, LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1488542
CHICAGO, IL
Position in ARI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$934,083
-$329,568 QoQ
Shares Held
87,461
-26.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 284 holders
Holding Since
Mar 2020
12 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, 2026SIMPLEX TRADING, LLC holds $5,547,238 across 19 REIT - Mortgage names. ARI ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMT |
PennyMac Mortgage Investment Trust
|
100,055 | $1,128,620 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
87,461 | $934,083 | |
| 3 | NLY |
Annaly Capital Management Inc
|
37,695 | $842,860 | |
| 4 | RITM |
Rithm Capital Corp.
|
75,313 | $707,189 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
26,309 | $656,409 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
97,814 | $530,151 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,911 | $303,591 | |
| 8 | RWT |
Redwood Trust Inc
|
33,105 | $156,917 |
All Filings in ARI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,083 | 87,461 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,263,651 | 119,664 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $246,584 | 24,342 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,897,076 | 195,979 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,885,261 | 196,997 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $244,393 | 28,221 | Shares | Sole | 2025-02-11 | |
| 2021-09-30 | $47,100 | 3,176 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $54,724 | 3,431 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $69,542 | 4,978 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $53,068 | 4,751 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $65,151 | 7,231 | Shares | Sole | 2020-10-14 | |
| 2020-03-31 | $184,067 | 24,807 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||