ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1558481
PHOENIX, AZ
Position in ARI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$378,253
-$4,610 QoQ
Shares Held
35,417
-2.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 281 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $17,010,273 across 21 REIT - Mortgage names. ARI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
205,970 | $4,605,489 | |
| 2 | AGNC |
AGNC Investment Corp.
|
309,935 | $3,378,291 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
97,167 | $1,591,595 | |
| 4 | RITM |
Rithm Capital Corp.
|
153,387 | $1,440,303 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,232 | $749,732 | |
| 6 | DX |
Dynex Capital Inc
|
57,103 | $748,620 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
33,875 | $591,118 | |
| 8 | EFC |
Ellington Financial Inc.
|
33,534 | $456,397 |
All Filings in ARI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,253 | 35,417 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $382,863 | 36,256 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $356,117 | 36,789 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $395,667 | 39,059 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $372,689 | 38,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $360,339 | 37,653 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $330,327 | 38,144 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $357,389 | 38,889 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $369,973 | 37,791 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $411,132 | 36,906 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $440,707 | 37,539 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $387,290 | 38,232 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $426,707 | 37,695 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $360,306 | 38,701 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $405,533 | 37,689 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $301,248 | 36,295 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $377,740 | 36,182 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $526,776 | 37,816 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $495,500 | 37,652 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $565,067 | 38,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $606,339 | 38,015 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $542,022 | 38,799 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $454,406 | 40,681 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $397,268 | 44,092 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $324,024 | 33,030 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $254,083 | 34,243 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||