ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ABR — Arbor Realty Trust Inc
CIK 1558481
PHOENIX, AZ
Position in ABR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$259,932
-$155,675 QoQ
Shares Held
47,958
-11.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 296 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $17,010,273 across 21 REIT - Mortgage names. ABR ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
205,970 | $4,605,489 | |
| 2 | AGNC |
AGNC Investment Corp.
|
309,935 | $3,378,291 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
97,167 | $1,591,595 | |
| 4 | RITM |
Rithm Capital Corp.
|
153,387 | $1,440,303 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,232 | $749,732 | |
| 6 | DX |
Dynex Capital Inc
|
57,103 | $748,620 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
33,875 | $591,118 | |
| 8 | EFC |
Ellington Financial Inc.
|
33,534 | $456,397 |
All Filings in ABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,932 | 47,958 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $415,607 | 53,905 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $418,644 | 53,949 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $694,285 | 56,862 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $591,763 | 55,305 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $635,686 | 54,101 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $757,872 | 54,720 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $844,627 | 54,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $757,292 | 52,773 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $686,416 | 51,805 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $791,424 | 52,136 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $783,014 | 51,582 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $711,093 | 47,982 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $513,936 | 44,729 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $570,454 | 43,249 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $450,581 | 39,181 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $486,381 | 37,100 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $659,369 | 38,650 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $665,986 | 36,353 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $638,006 | 34,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $570,257 | 32,001 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $542,571 | 34,124 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $439,977 | 31,028 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $362,486 | 31,603 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $220,410 | 23,854 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $95,584 | 19,507 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||