ExodusPoint Capital Management, LP

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

CIK 1736225 NEW YORK, NY

Position in ARI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,622,185

-$61,202 QoQ

Shares Held

151,890

-17.1% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#63

of 281 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $18,762,468 across 9 REIT - Mortgage names. ARI ranks #5 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	761,416	$8,299,434
2	BXMT	Blackstone Mortgage Trust, Inc.	135,276	$2,292,928
3	NLY	Annaly Capital Management Inc	101,368	$2,266,588
4	DX	Dynex Capital Inc	162,213	$2,126,612
5	ARI	Apollo Commercial Real Estate Finance, Inc. This page	151,890	$1,622,185
6	KREF	KKR Real Estate Finance Trust Inc.	149,351	$1,021,560
7	IVR	Invesco Mortgage Capital Inc.	98,865	$781,033
8	CIM	Chimera Investment Corp	17,880	$238,519

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,622,185	151,890	-17.1%	Shares	Sole	2026-08-14
2024-09-30	$1,683,387	183,176	+21.9%	Shares	Sole	2024-11-12
2023-06-30	$1,701,577	150,316	-16.1%	Shares	Sole	2023-08-11
2023-03-31	$1,668,212	179,185	+1367.2%	Shares	Sole	2023-05-11
2022-12-31	$131,411	12,213	-91.4%	Shares	Sole	2023-02-13
2022-09-30	$1,180,284	142,203	+348.3%	Shares	Sole	2022-11-10
2021-06-30	$505,949	31,721	-6.7%	Shares	Other	2021-08-16
2021-03-31	$474,910	33,995	-77.8%	Shares	Other	2021-05-17
2020-12-31	$1,709,077	153,006	+558.1%	Shares	Other	2021-02-16
2020-09-30	$209,473	23,249	+1.2%	Shares	Sole	2020-11-16
2020-06-30	$225,414	22,978	+15.4%	Shares	Other	2020-08-14
2020-03-31	$147,747	19,912	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.