Illinois Municipal Retirement Fund

Pension

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 1541910 OAK BROOK, IL

Position in BXMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,399,425

-$137,439 QoQ

Shares Held

82,562

+2.9% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#92

of 347 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $30,099,159 across 10 REIT - Mortgage names. BXMT ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,399,425	82,562	+2.9%	Shares	Sole	2026-08-12
2026-03-31	$1,536,864	80,254	-1.5%	Shares	Sole	2026-05-05
2025-12-31	$1,559,056	81,498	-5.1%	Shares	Sole	2026-02-11
2025-09-30	$1,580,480	85,849	-3.6%	Shares	Sole	2025-11-06
2025-06-30	$1,714,790	89,080	+0.8%	Shares	Sole	2025-08-07
2025-03-31	$1,767,500	88,375	-4.0%	Shares	Sole	2025-04-24
2024-12-31	$1,603,095	92,079	+2.3%	Shares	Sole	2025-02-04
2024-09-30	$1,711,413	90,027	-5.0%	Shares	Sole	2024-11-04
2024-06-30	$1,650,214	94,731	-5.9%	Shares	Sole	2024-08-05
2024-03-31	$2,005,036	100,705	-7.2%	Shares	Sole	2024-05-07
2023-12-31	$2,307,816	108,501	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.