New York State Common Retirement Fund
ARR

New York State Common Retirement Fund’s Armour Residential REIT ARR Stock Holding History

New York State Common Retirement Fund’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$808K Buy
46,290
+9,800
+27% +$169K ﹤0.01% 1819
2026
Q1 		$609K Hold
36,490
– – ﹤0.01% 1840
2025
Q4 		$646K Hold
36,490
– – ﹤0.01% 1871
2025
Q3 		$545K Buy
36,490
+9,300
+34% +$146K ﹤0.01% 1918
2025
Q2 		$457K Buy
27,190
+10,800
+66% +$173K ﹤0.01% 1932
2025
Q1 		$280K Hold
16,390
– – ﹤0.01% 2095
2024
Q4 		$309K Hold
16,390
– – ﹤0.01% 2115
2024
Q3 		$334K Sell
16,390
-5,000
-23% -$102K ﹤0.01% 2094
2024
Q2 		$415K Buy
21,390
+415
+2% +$7.9K ﹤0.01% 2113
2024
Q1 		$415K Hold
20,975
– – ﹤0.01% 2148
2023
Q4 		$405K Buy
20,975
+4,926
+31% +$86.9K ﹤0.01% 2178
2023
Q3 		$341K Buy
16,049
+350
+2% +$8.61K ﹤0.01% 2199
2023
Q2 		$418K Buy
15,699
+1,244
+9% +$31.7K ﹤0.01% 2169
2023
Q1 		$379K Sell
14,455
-985
-6% -$27.8K ﹤0.01% 2314
2022
Q4 		$435K Buy
15,440
+1,122
+8% +$30.6K ﹤0.01% 2381
2022
Q3 		$349K Buy
14,318
+139
+1% +$4.87K ﹤0.01% 2514
2022
Q2 		$499K Buy
14,179
+3,884
+38% +$144K ﹤0.01% 2371
2022
Q1 		$432K Sell
10,295
-420
-4% -$18.7K ﹤0.01% 2466
2021
Q4 		$526K Buy
10,715
+27
+0.3% +$1.4K ﹤0.01% 2411
2021
Q3 		$576K Buy
10,688
+9
+0.1% +$486 ﹤0.01% 2384
2021
Q2 		$610K Buy
10,679
+104
+1% +$6.24K ﹤0.01% 2488
2021
Q1 		$645K Hold
10,575
– – ﹤0.01% 2323
2020
Q4 		$571K Hold
10,575
– – ﹤0.01% 2294
2020
Q3 		$503K Hold
10,575
– – ﹤0.01% 2211
2020
Q2 		$496K Hold
10,575
– – ﹤0.01% 2210
2020
Q1 		$466K Hold
10,575
– – ﹤0.01% 2078
2019
Q4 		$945K Sell
10,575
-1,620
-13% -$138K ﹤0.01% 1976
2019
Q3 		$1.02M Hold
12,195
– – ﹤0.01% 1980
2019
Q2 		$1.14M Buy
12,195
+4,020
+49% +$378K ﹤0.01% 1949
2019
Q1 		$798K Hold
8,175
– – ﹤0.01% 2077
2018
Q4 		$838K Sell
8,175
-1,040
-11% -$112K ﹤0.01% 2009
2018
Q3 		$1.03M Hold
9,215
– – ﹤0.01% 2073
2018
Q2 		$1.05M Hold
9,215
– – ﹤0.01% 2072
2018
Q1 		$1.07M Buy
9,215
+520
+6% +$60.7K ﹤0.01% 1986
2017
Q4 		$1.12M Buy
8,695
+840
+11% +$108K ﹤0.01% 1961
2017
Q3 		$1.06M Hold
7,855
– – ﹤0.01% 1975
2017
Q2 		$982K Buy
7,855
+420
+6% +$52.8K ﹤0.01% 2053
2017
Q1 		$844K Hold
7,435
– – ﹤0.01% 2118
2016
Q4 		$806K Hold
7,435
– – ﹤0.01% 2148
2016
Q3 		$838K Hold
7,435
– – ﹤0.01% 2081
2016
Q2 		$744K Sell
7,435
-840
-10% -$85.2K ﹤0.01% 2116
2016
Q1 		$891K Hold
8,275
– – ﹤0.01% 2011
2015
Q4 		$900K Buy
8,275
+240
+3% +$25.2K ﹤0.01% 2038
2015
Q3 		$805K Sell
8,035
-1,602
-17% -$174K ﹤0.01% 2073
2015
Q2 		$1.08M Buy
+9,637
New +$1.17M ﹤0.01% 2133

Other funds holding ARR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund's ARR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Armour Residential REIT (ARR) stake by 27% in Q2 2026, buying an estimated $169K and bringing the position to 46,290 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

New York State Common Retirement Fund first reported a position in ARR in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.14M in Q2 2019. 78 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • New York State Common Retirement Fund held 46,290 shares of Armour Residential REIT worth $808K as of Q2 2026.
  • New York State Common Retirement Fund bought 9,800 Armour Residential REIT shares in Q2 2026, an estimated $169K.
  • Armour Residential REIT made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1819 holding.
  • New York State Common Retirement Fund first reported a position in Armour Residential REIT in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Armour Residential REIT position peaked at $1.14M in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.