Illinois Municipal Retirement Fund

Pension

Position in ABR — Arbor Realty Trust Inc

CIK 1541910 OAK BROOK, IL

Position in ABR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$621,473

-$144,191 QoQ

Shares Held

114,663

+15.5% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#74

of 296 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $30,099,159 across 10 REIT - Mortgage names. ABR ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	624,366	$13,960,823
2	RITM	Rithm Capital Corp.	612,310	$5,749,590
3	AGNC	AGNC Investment Corp.	467,809	$5,099,118
4	BXMT	Blackstone Mortgage Trust, Inc.	82,562	$1,399,425
5	ARR	Armour Residential REIT, Inc.	59,714	$1,042,009
6	EFC	Ellington Financial Inc.	63,804	$868,372
7	ABR	Arbor Realty Trust Inc This page	114,663	$621,473
8	PMT	PennyMac Mortgage Investment Trust	49,530	$558,698

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$621,473	114,663	+15.5%	Shares	Sole	2026-08-12
2026-03-31	$765,664	99,308	-3.1%	Shares	Sole	2026-05-05
2025-12-31	$795,578	102,523	+0.7%	Shares	Sole	2026-02-11
2025-09-30	$1,242,709	101,778	+10.0%	Shares	Sole	2025-11-06
2025-06-30	$990,445	92,565	-2.7%	Shares	Sole	2025-08-07
2025-03-31	$1,118,271	95,172	-7.4%	Shares	Sole	2025-04-24
2024-12-31	$1,423,004	102,744	+3.9%	Shares	Sole	2025-02-04
2024-09-30	$1,538,292	98,862	-3.9%	Shares	Sole	2024-11-04
2024-06-30	$1,476,342	102,881	-8.6%	Shares	Sole	2024-08-05
2024-03-31	$1,490,890	112,520	+7.9%	Shares	Sole	2024-05-07
2023-12-31	$1,583,486	104,314	-0.3%	Shares	Sole	2024-02-01
2023-09-30	$1,587,964	104,609	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.