NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in NLY — Annaly Capital Management Inc

CIK 810265 ALBANY, NY

Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$11,027,594

+$687,698 QoQ

Shares Held

493,184

+0.9% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#80

of 781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NLY 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. NLY ranks #1 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	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 NLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,027,594	493,184	+0.9%	Shares	Sole	2026-07-29
2026-03-31	$10,339,896	488,884	+12.4%	Shares	Sole	2026-05-06
2025-12-31	$9,724,006	434,884	+9.4%	Shares	Sole	2026-02-12
2025-09-30	$8,033,151	397,484	+15.1%	Shares	Sole	2025-11-03
2025-06-30	$6,498,244	345,284	+7.1%	Shares	Sole	2025-10-08
2025-03-31	$6,545,588	322,284	-5.7%	Shares	Sole	2025-10-08
2024-12-31	$6,254,647	341,784	+3.0%	Shares	Sole	2025-10-08
2024-09-30	$6,658,904	331,784	-17.6%	Shares	Sole	2025-10-08
2024-06-30	$7,674,089	402,628	+1.1%	Shares	Sole	2025-10-08
2024-03-31	$7,844,003	398,375	-8.2%	Shares	Sole	2025-10-08
2023-12-31	$8,408,032	434,075	-10.1%	Shares	Sole	2025-10-08
2023-09-30	$9,077,837	482,607	-13.7%	Shares	Sole	2025-10-08
2023-06-30	$11,192,313	559,336	+2.9%	Shares	Sole	2025-10-08
2023-03-31	$10,383,571	543,358	-5.0%	Shares	Sole	2025-10-08
2022-12-31	$12,055,377	571,887	+13.7%	Shares	Sole	2025-10-08
2022-09-30	$8,631,256	502,987	-75.5%	Shares	Sole	2022-11-08
2022-06-30	$12,133,572	2,053,058	+26.2%	Shares	Sole	2022-08-04
2022-03-31	$11,457,360	1,627,466	+2.2%	Shares	Sole	2022-07-01
2021-12-31	$12,455,719	1,592,803	+0.2%	Shares	Sole	2022-02-02
2021-09-30	$13,385,433	1,589,719	+3.9%	Shares	Sole	2021-11-02
2021-06-30	$13,590,618	1,530,475	-2.3%	Shares	Sole	2021-08-02
2021-03-31	$13,471,900	1,566,500	-21.1%	Shares	Sole	2021-05-11
2020-12-31	$16,785,080	1,986,400	-8.9%	Shares	Sole	2021-02-08
2020-09-30	$15,526,584	2,180,700	-11.3%	Shares	Sole	2020-11-05
2020-06-30	$16,127,760	2,458,500	-18.8%	Shares	Sole	2020-08-07
2020-03-31	$15,359,565	3,029,500	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.