NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in NLY — Annaly Capital Management Inc
CIK 810265
ALBANY, NY
Position in NLY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,339,896
+$615,890 QoQ
Shares Held
488,884
+12.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY 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. NLY ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
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 NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,339,896 | 488,884 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,724,006 | 434,884 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,033,151 | 397,484 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,498,244 | 345,284 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $6,545,588 | 322,284 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $6,254,647 | 341,784 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $6,658,904 | 331,784 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $7,674,089 | 402,628 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $7,844,003 | 398,375 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $8,408,032 | 434,075 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $9,077,837 | 482,607 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $11,192,313 | 559,336 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $10,383,571 | 543,358 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $12,055,377 | 571,887 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $8,631,256 | 502,987 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||