NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in IVR — Invesco Mortgage Capital Inc.
CIK 810265
ALBANY, NY
Position in IVR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$191,385
-$4,361 QoQ
Shares Held
24,226
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 182 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $32,350,904 across 32 REIT - Mortgage names. IVR ranks #21 (0.6% 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 IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,385 | 24,226 | Shares | Sole | 2026-07-29 | |
| 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 | |
| 2022-03-31 | $463,966 | 203,494 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $511,244 | 183,901 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $506,164 | 160,687 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $751,912 | 192,798 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $702,315 | 175,141 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $458,128 | 135,541 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $351,598 | 129,741 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $602,297 | 161,042 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $500,247 | 146,700 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||