State of Alaska, Department of Revenue
Position in ABR — Arbor Realty Trust Inc
CIK 1370102
JUNEAU, AK
Position in ABR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$343,346
-$408,494 QoQ
Shares Held
63,348
-35.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 296 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $11,414,944 across 14 REIT - Mortgage names. ABR ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
562,496 | $5,281,837 | |
| 2 | NLY |
Annaly Capital Management Inc
|
71,799 | $1,605,425 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
51,462 | $872,280 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
40,851 | $712,849 | |
| 5 | EFC |
Ellington Financial Inc.
|
41,295 | $562,024 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
34,147 | $559,327 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
34,594 | $429,311 | |
| 8 | ABR |
Arbor Realty Trust Inc
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|
63,348 | $343,346 |
All Filings in ABR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,346 | 63,348 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $751,840 | 97,515 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $772,337 | 99,528 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,181,464 | 96,762 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,223,779 | 114,372 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,227,945 | 104,506 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,484,595 | 107,191 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,674,209 | 107,597 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,588,272 | 110,681 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,521,537 | 114,833 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,760,379 | 115,967 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,762,671 | 116,118 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,766,514 | 119,198 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||