SIMPLEX TRADING, LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1488542
CHICAGO, IL
Position in ARI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,263,651
+$1,017,067 QoQ
Shares Held
119,664
+391.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $8,486,939 across 20 REIT - Mortgage names. ARI ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
151,291 | $3,199,804 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
119,664 | $1,263,651 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
79,747 | $929,850 | |
| 4 | DX |
Dynex Capital Inc
|
57,482 | $733,470 | |
| 5 | RITM |
Rithm Capital Corp.
|
74,822 | $709,312 | |
| 6 | MFA |
Mfa Financial, Inc.
|
53,626 | $513,737 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
48,923 | $377,196 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
24,466 | $279,401 |
All Filings in ARI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||