NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in EFC — Ellington Financial Inc.
CIK 810265
ALBANY, NY
Position in EFC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$468,477
-$110,492 QoQ
Shares Held
39,534
-7.3% QoQ
Ownership
0.032%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $30,540,855 across 35 REIT - Mortgage names. EFC ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
488,884 | $10,339,896 | |
| 2 | AGNC |
AGNC Investment Corp.
|
555,589 | $5,572,557 | |
| 3 | LADR |
Ladder Capital Corp
|
257,408 | $2,514,876 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
143,207 | $2,466,024 | |
| 5 | RITM |
Rithm Capital Corp.
|
212,998 | $2,019,221 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
49,054 | $939,384 | |
| 7 | DX |
Dynex Capital Inc
|
63,974 | $816,308 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
87,253 | $672,720 |
All Filings in EFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,477 | 39,534 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $578,969 | 42,634 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $356,093 | 27,434 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $356,367 | 27,434 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $312,060 | 23,534 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $285,232 | 23,534 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $303,353 | 23,534 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $380,930 | 31,534 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $372,333 | 31,527 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $392,739 | 30,900 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $329,257 | 26,404 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $371,385 | 26,912 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $446,886 | 36,600 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $524,488 | 42,400 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $486,510 | 42,789 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $525,083 | 35,793 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $646,046 | 36,397 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $568,977 | 33,293 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $505,370 | 27,631 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $634,535 | 33,135 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $608,380 | 38,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $563,920 | 38,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $465,880 | 38,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $447,640 | 38,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $157,025 | 27,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||