Skip to main content
Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ABR — Arbor Realty Trust Inc

CIK 714142 FRANKFORT, KY
Back to ABR Full portfolio

Position in ABR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$258,756
-$109,327 QoQ
Shares Held
47,741
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,601,271 across 12 REIT - Mortgage names. ABR ranks #7 (2.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 220,553 $4,931,564
2 STWD
Starwood Property Trust, Inc.
 108,720 $1,780,833
3 RITM
Rithm Capital Corp.
 138,000 $1,295,819
4 BXMT
Blackstone Mortgage Trust, Inc.
 39,422 $668,202
5 ARR
Armour Residential REIT, Inc.
 27,665 $482,754
6 EFC
Ellington Financial Inc.
 30,462 $414,587
7 ABR
Arbor Realty Trust Inc
This page 		47,741 $258,756
8 PMT
PennyMac Mortgage Investment Trust
 21,982 $247,956

All Filings in ABR

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $258,756 47,741
2026-03-31 $368,083 47,741
2025-12-31 $370,470 47,741
2025-09-30 $655,322 53,671
2025-06-30 $574,279 53,671
2025-03-31 $673,275 57,300
2024-12-31 $793,605 57,300
2024-09-30 $891,588 57,300
2024-06-30 $822,255 57,300
2024-03-31 $759,225 57,300
2023-12-31 $869,814 57,300
2023-09-30 $869,814 57,300
2023-06-30 $69,654 4,700