BANK OF MONTREAL /CAN/
BankPosition in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 927971
TORONTO, A6
Position in ARI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$700,936
-$59,265 QoQ
Shares Held
65,631
-8.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$223,873
PutShares
22,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $12,115,002 across 10 REIT - Mortgage names. ARI ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
346,649 | $7,751,069 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,035 | $959,581 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
51,675 | $846,435 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
46,731 | $792,089 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
65,631 | $700,936 | |
| 6 | RITM |
Rithm Capital Corp.
|
66,212 | $621,728 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
10,907 | $190,326 | |
| 8 | DX |
Dynex Capital Inc
|
10,191 | $133,602 |
All Filings in ARI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,936 | 65,631 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $760,201 | 71,989 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $638,345 | 65,945 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $647,964 | 63,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678,759 | 70,120 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $678,596 | 70,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $556,974 | 64,316 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $624,916 | 68,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $521,296 | 53,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $532,178 | 47,772 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $513,013 | 43,698 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $188,912 | 18,649 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $223,873 | 22,100 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $276,208 | 24,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $266,017 | 23,500 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $187,131 | 20,100 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $218,057 | 23,422 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $212,993 | 19,795 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $142,435 | 17,161 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $192,866 | 18,474 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $562,171 | 40,357 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $523,266 | 39,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $724,073 | 48,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $712,580 | 44,676 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $541,853 | 38,787 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $441,269 | 39,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $141,617 | 15,718 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $207,087 | 21,110 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,696 | 8,315 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||