NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in RWT — Redwood Trust Inc
CIK 314969
ALBANY, NY
Position in RWT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$711,492
-$107,876 QoQ
Shares Held
150,104
+2.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $23,077,669 across 12 REIT - Mortgage names. RWT ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
543,997 | $12,163,772 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
120,500 | $1,973,790 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
90,673 | $1,536,907 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
132,184 | $1,491,035 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
242,999 | $1,317,054 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
67,673 | $1,180,893 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
95,154 | $892,544 | |
| 8 | RITM |
Rithm Capital Corp.
|
90,182 | $846,808 |
All Filings in RWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,492 | 150,104 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $819,368 | 146,055 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $830,075 | 150,104 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $869,102 | 150,104 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $887,114 | 150,104 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $925,250 | 152,430 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $980,179 | 150,104 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,161,076 | 150,204 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $981,313 | 151,204 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $963,169 | 151,204 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,120,421 | 151,204 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,085,927 | 152,304 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $985,464 | 154,704 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,045,400 | 155,104 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,055,263 | 156,104 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $896,036 | 156,104 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,203,561 | 156,104 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,643,775 | 156,104 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,118,300 | 160,599 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,116,460 | 164,194 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,885,382 | 156,204 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,625,042 | 156,104 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,436,443 | 163,604 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,230,302 | 163,604 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $821,415 | 117,345 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $406,004 | 80,238 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||