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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 810265 ALBANY, NY
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$257,884
+$115,152 QoQ
Shares Held
27,493
+41.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 208 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $32,350,904 across 32 REIT - Mortgage names. ADAM ranks #18 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 493,184 $11,027,594
2 AGNC
AGNC Investment Corp.
 572,289 $6,237,950
3 LADR
Ladder Capital Corp
 238,208 $2,370,169
4 STWD
Starwood Property Trust, Inc.
 137,207 $2,247,450
5 RITM
Rithm Capital Corp.
 212,998 $2,000,051
6 DX
Dynex Capital Inc
 79,174 $1,037,971
7 BXMT
Blackstone Mortgage Trust, Inc.
 58,354 $989,100
8 ARR
Armour Residential REIT, Inc.
 46,290 $807,760

All Filings in ADAM

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $257,884 27,493
2026-03-31 $142,732 19,393
2025-12-31 $141,568 19,393
2025-09-30 $135,169 19,393
2025-06-30 $129,933 19,393
2025-03-31 $125,860 19,393
2024-12-31 $117,521 19,393
2024-09-30 $122,757 19,393
2024-06-30 $203,191 34,793
2024-03-31 $244,980 34,025
2023-12-31 $290,233 34,025
2023-09-30 $241,379 28,431
2023-06-30 $282,630 28,491
2023-03-31 $384,705 38,625