OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position in ABR — Arbor Realty Trust Inc

CIK 1107314 TIGARD, OR

Position in ABR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$236,593

-$108,444 QoQ

Shares Held

43,652

-2.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#124

of 295 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,443,441 across 12 REIT - Mortgage names. ABR ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	151,451	$3,386,444
2	RITM	Rithm Capital Corp.	126,000	$1,183,140
3	STWD	Starwood Property Trust, Inc.	72,074	$1,180,572
4	BXMT	Blackstone Mortgage Trust, Inc.	35,548	$602,538
5	ARR	Armour Residential REIT, Inc.	28,190	$491,915
6	EFC	Ellington Financial Inc.	28,464	$387,395
7	TWO-PC	Two Harbors Investment Corp.	23,900	$296,599
8	ABR	Arbor Realty Trust Inc This page	43,652	$236,593

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$236,593	43,652	-2.5%	Shares	Sole	2026-07-29
2026-03-31	$345,037	44,752	0.0%	Shares	Sole	2026-04-29
2025-12-31	$347,275	44,752	+3.2%	Shares	Sole	2026-02-04
2025-09-30	$529,327	43,352	-0.9%	Shares	Sole	2025-10-24
2025-06-30	$468,146	43,752	+1.2%	Shares	Sole	2025-07-25
2025-03-31	$508,211	43,252	-2.6%	Shares	Sole	2025-04-28
2024-12-31	$615,230	44,421	0.0%	Shares	Sole	2025-02-05
2024-09-30	$691,190	44,421	-2.8%	Shares	Sole	2024-10-29
2024-06-30	$656,096	45,721	-9.5%	Shares	Sole	2024-08-02
2024-03-31	$669,403	50,521	-8.3%	Shares	Sole	2024-05-03
2023-12-31	$836,418	55,100	-0.7%	Shares	Sole	2024-02-12
2023-09-30	$842,490	55,500	-1.8%	Shares	Sole	2023-10-27
2023-06-30	$837,330	56,500	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.