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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 810265 ALBANY, NY
Back to TRTX Full portfolio

Position in TRTX

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$184,834
+$79,532 QoQ
Shares Held
22,083
+63.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRTX 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. TRTX ranks #22 (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 TRTX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $184,834 22,083
2026-03-31 $105,302 13,483
2025-12-31 $116,088 13,483
2025-09-30 $115,414 13,483
2025-06-30 $104,088 13,483
2025-03-31 $109,886 13,483
2024-12-31 $114,605 13,483
2024-09-30 $115,009 13,483
2024-06-30 $213,261 24,683
2024-03-31 $191,185 24,765
2023-12-31 $160,608 24,709
2023-09-30 $166,029 24,670
2023-06-30 $182,612 24,644
2023-03-31 $278,856 38,410
2022-12-31 $333,178 49,069
2022-09-30 $343,819 49,117
2022-06-30 $345,182 38,311
2022-03-31 $454,177 38,457
2021-12-31 $472,952 38,389
2021-09-30 $475,255 38,389
2021-06-30 $681,780 50,690
2021-03-31 $562,240 50,200
2020-12-31 $533,124 50,200
2020-09-30 $424,692 50,200
2020-06-30 $653,600 76,000
2020-03-31 $448,533 81,700