Teachers Retirement System of the State of Kentucky’s Arbor Realty Trust ABR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Hold	47,741	–	–	﹤0.01%	1594
2026 Q1	$369K	Hold	47,741	–	–	﹤0.01%	1455
2025 Q4	$371K	Sell	47,741 -5,930	-11%	-$58.1K	﹤0.01%	1454
2025 Q3	$655K	Hold	53,671	–	–	0.01%	1282
2025 Q2	$574K	Sell	53,671 -3,629	-6%	-$38.2K	﹤0.01%	1307
2025 Q1	$673K	Hold	57,300	–	–	0.01%	1251
2024 Q4	$793K	Hold	57,300	–	–	0.01%	1204
2024 Q3	$892K	Hold	57,300	–	–	0.01%	1157
2024 Q2	$822K	Hold	57,300	–	–	0.01%	1155
2024 Q1	$759K	Hold	57,300	–	–	0.01%	1205
2023 Q4	$870K	Hold	57,300	–	–	0.01%	1153
2023 Q3	$870K	Buy	57,300 +52,600	+1,119%	+$832K	0.01%	1075
2023 Q2	$70K	Buy	+4,700	New	+$58.2K	﹤0.01%	1678

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ABR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Arbor Realty Trust (ABR) position steady in Q2 2026 at 47,741 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Teachers Retirement System of the State of Kentucky first reported a position in ABR in Q2 2023 and has held it in 13 quarters since. The position peaked at $892K in Q3 2024. 183 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 47,741 shares of Arbor Realty Trust worth $259K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Arbor Realty Trust share count unchanged in Q2 2026.
Arbor Realty Trust made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1594 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Arbor Realty Trust in Q2 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Arbor Realty Trust position peaked at $892K in Q3 2024.
183 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.