PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 315297
DENVER, CO
Position in ARI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$250,755
+$2,817 QoQ
Shares Held
23,479
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 283 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,608,474 across 19 REIT - Mortgage names. ARI ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
100,510 | $1,095,559 | |
| 2 | NLY |
Annaly Capital Management Inc
|
47,607 | $1,064,492 | |
| 3 | DX |
Dynex Capital Inc
|
61,191 | $802,214 | |
| 4 | RITM |
Rithm Capital Corp.
|
45,243 | $424,831 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,123 | $362,374 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
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|
23,479 | $250,755 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
14,344 | $243,130 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
24,479 | $229,613 |
All Filings in ARI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,755 | 23,479 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $247,938 | 23,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $227,276 | 23,479 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,842 | 23,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $227,276 | 23,479 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $224,694 | 23,479 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $203,328 | 23,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $215,772 | 23,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $229,859 | 23,479 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $268,663 | 24,117 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $283,133 | 24,117 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $244,305 | 24,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $351,474 | 31,049 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $289,066 | 31,049 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $334,087 | 31,049 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $257,706 | 31,049 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $324,151 | 31,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $432,512 | 31,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $491,236 | 37,328 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||