State of Tennessee, Department of Treasury
Position in ABR — Arbor Realty Trust Inc
CIK 1587973
NASHVILLE, TN
Position in ABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,922
-$191,488 QoQ
Shares Held
74,340
-3.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
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 Tennessee, Department of Treasury holds $14,930,020 across 13 REIT - Mortgage names. ABR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
255,358 | $5,709,804 | |
| 2 | RITM |
Rithm Capital Corp.
|
213,649 | $2,006,164 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
116,650 | $1,910,727 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,363 | $1,074,002 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
|
32,197 | $803,315 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
43,250 | $754,712 | |
| 7 | EFC |
Ellington Financial Inc.
|
40,602 | $552,593 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
50,733 | $541,828 |
All Filings in ABR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,922 | 74,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $594,410 | 77,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $598,264 | 77,096 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $938,814 | 76,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $833,166 | 77,866 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $947,590 | 80,646 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,107,252 | 79,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,301,500 | 83,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,263,861 | 88,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,191,903 | 89,955 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,538,857 | 101,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,547,722 | 101,958 | 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. | ||||||