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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ARR — Armour Residential REIT, Inc.

CIK 714142 FRANKFORT, KY
Back to ARR Full portfolio

Position in ARR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$482,754
+$21,303 QoQ
Shares Held
27,665
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARR 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. ARR ranks #5 (4.6% 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.
This page 		27,665 $482,754
6 EFC
Ellington Financial Inc.
 30,462 $414,587
7 ABR
Arbor Realty Trust Inc
 47,741 $258,756
8 PMT
PennyMac Mortgage Investment Trust
 21,982 $247,956

All Filings in ARR

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $482,754 27,665
2026-03-31 $461,451 27,665
2025-12-31 $489,393 27,665
2025-09-30 $182,760 12,233
2025-06-30 $205,635 12,233
2025-03-31 $209,183 12,233
2024-12-31 $230,713 12,233
2024-09-30 $249,552 12,233
2024-06-30 $237,075 12,233
2024-03-31 $241,846 12,233
2023-12-31 $236,341 12,233
2023-09-30 $259,989 61,174
2023-06-30 $197,070 36,974
2023-03-31 $183,544 34,961
2022-12-31 $196,829 34,961
2022-09-30 $125,917 25,856
2022-03-31 $199,794 23,785
2021-12-31 $233,330 23,785
2021-09-30 $256,402 23,785
2021-06-30 $271,624 23,785
2021-03-31 $180,377 14,785
2020-12-31 $159,530 14,785
2020-09-30 $140,605 14,785
2020-06-30 $138,831 14,785
2020-03-31 $130,255 14,785