Position in ARI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$119,680
+$17,382 QoQ
Shares Held
11,206
+6.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 281 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Ethic Inc. holds $7,013,555 across 6 REIT - Mortgage names. ARI ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
287,317 | $3,131,755 | |
| 2 | NLY |
Annaly Capital Management Inc
|
120,923 | $2,703,838 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,162 | $805,273 | |
| 4 | MFA |
Mfa Financial, Inc.
|
15,936 | $154,419 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
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|
11,206 | $119,680 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
14,145 | $98,590 |
All Filings in ARI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,680 | 11,206 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $102,298 | 10,568 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||