PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ABR — Arbor Realty Trust Inc
CIK 315297
DENVER, CO
Position in ABR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$127,169
-$53,730 QoQ
Shares Held
23,463
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 296 holders
Holding Since
Sep 2022
16 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $5,608,474 across 19 REIT - Mortgage names. ABR ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
100,510 | $1,095,559 | |
| 2 | NLY |
Annaly Capital Management Inc
|
47,607 | $1,064,492 | |
| 3 | DX |
Dynex Capital Inc
|
61,191 | $802,214 | |
| 4 | RITM |
Rithm Capital Corp.
|
45,243 | $424,831 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,123 | $362,374 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
23,479 | $250,755 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
14,344 | $243,130 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
24,479 | $229,613 |
All Filings in ABR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,169 | 23,463 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $180,899 | 23,463 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $182,072 | 23,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $286,483 | 23,463 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $251,054 | 23,463 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $275,690 | 23,463 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $324,962 | 23,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $365,084 | 23,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $336,694 | 23,463 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $310,884 | 23,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $356,168 | 23,463 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $356,168 | 23,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $347,721 | 23,463 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $269,589 | 23,463 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $683,268 | 51,802 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $595,723 | 51,802 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||