Lido Advisors, LLC
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1650150
Los Angeles, CA
Position in ARI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$808,689
+$9,044 QoQ
Shares Held
75,720
-0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 281 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Lido Advisors, LLC holds $16,174,723 across 12 REIT - Mortgage names. ARI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
165,489 | $3,700,334 | |
| 2 | LADR |
Ladder Capital Corp
|
331,674 | $3,300,156 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
166,516 | $2,727,532 | |
| 4 | RITM |
Rithm Capital Corp.
|
159,801 | $1,500,531 | |
| 5 | EFC |
Ellington Financial Inc.
|
83,554 | $1,137,169 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
75,720 | $808,689 | |
| 7 | AGNC |
AGNC Investment Corp.
|
72,886 | $794,457 | |
| 8 | SEVN |
Seven Hills Realty Trust
|
86,106 | $725,873 |
All Filings in ARI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,689 | 75,720 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $799,645 | 75,724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $733,124 | 75,736 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $767,215 | 75,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $733,995 | 75,826 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $729,099 | 76,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $656,556 | 75,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $695,820 | 75,715 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $743,696 | 75,965 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $806,948 | 72,437 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,430,577 | 121,855 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||