AlphaCore Capital LLC

Position in ARI — Apollo Commercial Real Estate Finance, Inc.

CIK 1713662 LA JOLLA, CA

Position in ARI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,218,096

-$53,085 QoQ

Shares Held

114,054

-5.3% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#74

of 281 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

AlphaCore Capital LLC holds $4,294,119 across 7 REIT - Mortgage names. ARI ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	145,660	$1,587,694
2	ARI	Apollo Commercial Real Estate Finance, Inc. This page	114,054	$1,218,096
3	NLY	Annaly Capital Management Inc	46,589	$1,041,730
4	PMT	PennyMac Mortgage Investment Trust	15,197	$171,422
5	FBRT	Franklin BSP Realty Trust, Inc.	17,221	$140,178
6	RITM	Rithm Capital Corp.	11,117	$104,388
7	RC	Ready Capital Corp	17,492	$30,611

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,218,096	114,054	-5.3%	Shares	Sole	2026-08-06
2026-03-31	$1,271,181	120,377	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$1,156,130	119,435	-3.9%	Shares	Sole	2026-02-05
2025-09-30	$1,258,470	124,232	-3.1%	Shares	Sole	2025-11-12
2025-06-30	$1,240,462	128,147	+14.3%	Shares	Sole	2025-08-12
2025-03-31	$1,072,596	112,079	+172.6%	Shares	Sole	2025-05-12
2024-12-31	$356,090	41,119	+2.8%	Shares	Sole	2025-02-21
2024-09-30	$367,609	40,001	0.0%	Shares	Sole	2024-11-12
2024-06-30	$391,609	40,001	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.