Illinois Municipal Retirement Fund

Pension

Position in FBRT — Franklin BSP Realty Trust, Inc.

CIK 1541910 OAK BROOK, IL

Position in FBRT

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

Position Value

$369,897

+$13,275 QoQ

Shares Held

45,442

+8.2% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#80

of 244 holders

Holding Since

Sep 2023

12 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. FBRT ranks #10 (1.2% 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.	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,897	45,442	+8.2%	Shares	Sole	2026-08-12
2026-03-31	$356,622	42,005	-2.9%	Shares	Sole	2026-05-05
2025-12-31	$434,108	43,281	+4.2%	Shares	Sole	2026-02-11
2025-09-30	$451,254	41,552	-2.5%	Shares	Sole	2025-11-06
2025-06-30	$455,682	42,627	+3.9%	Shares	Sole	2025-08-07
2025-03-31	$522,709	41,029	-6.5%	Shares	Sole	2025-04-24
2024-12-31	$550,330	43,886	-3.1%	Shares	Sole	2025-02-04
2024-09-30	$591,317	45,277	+0.3%	Shares	Sole	2024-11-04
2024-06-30	$568,524	45,121	-5.4%	Shares	Sole	2024-08-05
2024-03-31	$637,231	47,697	+0.2%	Shares	Sole	2024-05-07
2023-12-31	$642,792	47,579	-2.3%	Shares	Sole	2024-02-01
2023-09-30	$644,999	48,716	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.