NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in IVR — Invesco Mortgage Capital Inc.
CIK 810265
ALBANY, NY
Position in IVR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$195,746
+$99,654 QoQ
Shares Held
24,226
+112.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVR 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. IVR ranks #20 (0.6% 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 IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,746 | 24,226 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $96,092 | 11,426 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,380 | 11,426 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $89,579 | 11,426 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $90,151 | 11,426 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $91,979 | 11,426 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $107,290 | 11,426 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $107,061 | 11,426 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $215,689 | 22,282 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $194,158 | 21,914 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $111,711 | 11,160 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $127,339 | 11,102 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $220,868 | 19,916 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $337,828 | 26,538 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $293,195 | 26,414 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $295,376 | 20,121 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||