Edgestream Partners, L.P.
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1535061
Princeton, NJ
Position in ARI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,208,293
-$1,087,979 QoQ
Shares Held
394,035
-21.4% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
of 283 holders
Holding Since
Jun 2025
5 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, 2026Edgestream Partners, L.P. holds $32,823,610 across 9 REIT - Mortgage names. ARI ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
559,414 | $12,508,497 | |
| 2 | AGNC |
AGNC Investment Corp.
|
558,348 | $6,085,993 | |
| 3 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
394,035 | $4,208,293 | |
| 4 | DX |
Dynex Capital Inc
|
287,908 | $3,774,473 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
177,564 | $3,009,709 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
88,951 | $1,457,017 | |
| 7 | LADR |
Ladder Capital Corp
|
101,008 | $1,005,029 | |
| 8 | CIM |
Chimera Investment Corp
|
43,877 | $585,319 |
All Filings in ARI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,208,293 | 394,035 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,296,272 | 501,541 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,298,928 | 547,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,694,849 | 463,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,323,148 | 549,912 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||