State of Tennessee, Department of Treasury

Position in ABR — Arbor Realty Trust Inc

CIK 1587973 NASHVILLE, TN

Position in ABR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$594,410

-$3,854 QoQ

Shares Held

77,096

0.0% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $14,544,723 across 14 REIT - Mortgage names. ABR ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	259,956	$5,498,069
2	STWD	Starwood Property Trust, Inc.	118,750	$2,044,875
3	RITM	Rithm Capital Corp.	191,207	$1,812,642
4	BXMT	Blackstone Mortgage Trust, Inc.	65,607	$1,256,374
5	ARR	Armour Residential REIT, Inc.	45,000	$750,600
6	ABR	Arbor Realty Trust Inc This page	77,096	$594,410
7	ARI	Apollo Commercial Real Estate Finance, Inc.	52,590	$555,350
8	EFC	Ellington Financial Inc.	39,501	$468,086

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$594,410	77,096	0.0%	Shares	Sole	2026-05-15
2025-12-31	$598,264	77,096	+0.3%	Shares	Sole	2026-02-18
2025-09-30	$938,814	76,889	-1.3%	Shares	Sole	2025-11-14
2025-06-30	$833,166	77,866	-3.4%	Shares	Sole	2025-08-15
2025-03-31	$947,590	80,646	+0.9%	Shares	Sole	2025-05-13
2024-12-31	$1,107,252	79,946	-4.4%	Shares	Sole	2025-02-13
2024-09-30	$1,301,500	83,644	-5.0%	Shares	Sole	2024-11-14
2024-06-30	$1,263,861	88,074	-2.1%	Shares	Sole	2024-08-13
2024-03-31	$1,191,903	89,955	-11.3%	Shares	Sole	2024-05-14
2023-12-31	$1,538,857	101,374	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$1,547,722	101,958	+72.1%	Shares	Sole	2023-11-14
2023-06-30	$877,862	59,235	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.