Penserra Capital Management LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1593324
ORINDA, CA
Position in ARI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,249,617
+$136,427 QoQ
Shares Held
118,335
+2.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Penserra Capital Management LLC holds $37,194,987 across 30 REIT - Mortgage names. ARI ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
166,022 | $1,665,200 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
145,308 | $1,659,417 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
95,561 | $1,645,560 | |
| 4 | NLY |
Annaly Capital Management Inc
|
77,590 | $1,641,028 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
78,009 | $1,493,872 | |
| 6 | MFA |
Mfa Financial, Inc.
|
154,203 | $1,477,264 | |
| 7 | RITM |
Rithm Capital Corp.
|
154,731 | $1,466,849 | |
| 8 | CIM |
Chimera Investment Corp
|
115,789 | $1,453,151 |
All Filings in ARI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,249,617 | 118,335 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,113,190 | 114,999 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,116,791 | 110,246 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,031,016 | 106,510 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,164,496 | 121,682 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $870,555 | 100,526 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $884,179 | 96,211 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $765,881 | 78,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $693,542 | 62,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $640,452 | 54,553 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $472,523 | 46,646 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $461,437 | 40,763 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $326,529 | 35,073 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $306,240 | 28,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $220,697 | 26,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,455 | 23,990 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $286,414 | 20,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $209,941 | 15,953 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $83,641 | 5,640 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||