Illinois Municipal Retirement Fund
PensionPosition in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1541910
OAK BROOK, IL
Position in ARI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$695,101
+$20,822 QoQ
Shares Held
65,824
-5.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $30,099,159 across 10 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
624,366 | $13,960,823 | |
| 2 | RITM |
Rithm Capital Corp.
|
612,310 | $5,749,590 | |
| 3 | AGNC |
AGNC Investment Corp.
|
467,809 | $5,099,118 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
82,562 | $1,399,425 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
59,714 | $1,042,009 | |
| 6 | EFC |
Ellington Financial Inc.
|
63,804 | $868,372 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
114,663 | $621,473 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
49,530 | $558,698 |
All Filings in ARI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,101 | 65,824 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $674,279 | 69,657 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $642,545 | 63,430 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $647,601 | 66,901 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $623,964 | 65,200 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $593,322 | 68,513 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $653,638 | 71,125 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $713,857 | 72,917 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $856,643 | 76,898 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $901,091 | 76,754 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $793,290 | 78,311 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||