STATE OF WISCONSIN INVESTMENT BOARD
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 854157
MADISON, WI
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,610
+$47,006 QoQ
Shares Held
17,192
+32.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 281 holders
Holding Since
Mar 2020
17 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $40,132,322 across 24 REIT - Mortgage names. ARI ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,310,379 | $12,304,458 | |
| 2 | NLY |
Annaly Capital Management Inc
|
366,605 | $8,197,287 | |
| 3 | AGNC |
AGNC Investment Corp.
|
540,242 | $5,888,637 | |
| 4 | DX |
Dynex Capital Inc
|
151,712 | $1,988,944 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
58,265 | $1,453,711 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
148,712 | $1,394,918 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
220,658 | $1,202,586 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
130,494 | $1,092,234 |
All Filings in ARI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,610 | 17,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $136,604 | 12,936 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $125,723 | 12,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,028 | 48,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,908 | 14,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,459 | 11,023 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,153 | 11,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,084 | 11,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,518 | 10,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $149,532 | 12,737 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $806,976 | 79,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,105 | 10,610 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $156,799 | 16,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $179,164 | 16,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $749,606 | 90,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $607,795 | 58,218 | Shares | Sole | 2022-08-15 | |
| 2020-03-31 | $125,398 | 16,900 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||