Y-Intercept (Hong Kong) Ltd

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

CIK 1772875 HONG KONG, K3

Position in ARI

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

Position Value

$2,123,013

+$274,889 QoQ

Shares Held

198,784

+4.1% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 15 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $8,170,042 across 8 REIT - Mortgage names. ARI ranks #1 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARI	Apollo Commercial Real Estate Finance, Inc. This page	198,784	$2,123,013
2	BRSP	BrightSpire Capital, Inc.	389,114	$2,120,671
3	MFA	Mfa Financial, Inc.	142,930	$1,384,991
4	TRTX	TPG RE Finance Trust, Inc.	107,119	$896,586
5	IVR	Invesco Mortgage Capital Inc.	98,930	$781,547
6	FBRT	Franklin BSP Realty Trust, Inc.	64,211	$522,677
7	RITM	Rithm Capital Corp.	22,250	$208,927
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	12,279	$131,630

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,123,013	198,784	+4.1%	Shares	Sole	2026-07-14
2025-12-31	$1,848,124	190,922	+176.6%	Shares	Sole	2026-02-13
2025-09-30	$699,132	69,016	+114.3%	Shares	Sole	2025-10-31
2025-06-30	$311,763	32,207	-65.4%	Shares	Sole	2025-08-01
2025-03-31	$892,038	93,212	+6.9%	Shares	Sole	2025-05-06
2024-09-30	$801,027	87,163	+619.3%	Shares	Sole	2024-11-15
2024-06-30	$118,625	12,117	-64.5%	Shares	Sole	2024-08-14
2024-03-31	$379,807	34,094	+106.5%	Shares	Sole	2024-05-10
2023-03-31	$153,708	16,510	-56.8%	Shares	Sole	2023-05-09
2022-12-31	$411,257	38,221	-37.1%	Shares	Sole	2023-02-14
2022-09-30	$504,747	60,813	+347.9%	Shares	Sole	2023-02-14
2022-06-30	$141,733	13,576	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.