Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,201,926
-$765,546 QoQ
Shares Held
1,380,706
+3.0% QoQ
Ownership
0.188%
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 98.54588884237484.ToString("F0")%
Shared 0.003331628891306332.ToString("F0")%
None 1.4507795287338505.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,250,315
PutShares
63,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ROYAL BANK OF CANADA holds $115,175,835 across 37 REIT - Mortgage names. NLY ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,380,706 | $29,201,926 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,974,882 | $28,201,879 | |
| 3 | DX |
Dynex Capital Inc
|
1,531,103 | $19,536,873 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,682,178 | $16,872,244 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
642,149 | $7,487,456 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
285,280 | $4,912,520 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
156,771 | $3,002,163 | |
| 8 | RWT |
Redwood Trust Inc
|
123,330 | $691,880 |
All Filings in NLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,201,926 | 1,380,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,967,472 | 1,340,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,701,881 | 2,261,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,639,878 | 1,521,779 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $17,987,040 | 885,625 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,072,952 | 1,042,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,643,191 | 879,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,294,807 | 854,922 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $15,266,420 | 775,339 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,250,315 | 63,500 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $24,498,475 | 1,264,764 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,229,995 | 63,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,523,256 | 506,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,589,006 | 729,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,534,741 | 655,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,846,078 | 799,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,526,314 | 846,522 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||