Qube Research & Technologies Ltd
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1729829
LONDON, X0
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,567,072
+$13,666,846 QoQ
Shares Held
1,644,857
+308.2% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 277 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$385,072
PutShares
32,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Qube Research & Technologies Ltd holds $185,295,503 across 24 REIT - Mortgage names. ARI ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
3,760,710 | $40,991,739 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,918,112 | $32,511,998 | |
| 3 | DX |
Dynex Capital Inc
|
1,800,280 | $23,601,670 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
1,644,857 | $17,567,072 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
1,146,434 | $14,227,245 | |
| 6 | LADR |
Ladder Capital Corp
|
1,169,228 | $11,633,818 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
1,284,388 | $10,750,327 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,040,542 | $5,670,953 |
All Filings in ARI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,567,072 | 1,644,857 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,900,226 | 402,916 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,302,454 | 128,574 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $385,072 | 32,800 | Put | Sole | 2024-02-13 | |
| 2023-03-31 | $1,524,493 | 163,748 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,612 | 10,280 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $646,892 | 49,156 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $98,225 | 13,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||