Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,916,018
+$3,714,092 QoQ
Shares Held
1,472,094
+6.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $126,179,968 across 37 REIT - Mortgage names. NLY ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,472,094 | $32,916,018 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,066,963 | $28,798,780 | |
| 3 | DX |
Dynex Capital Inc
|
2,153,884 | $28,237,417 | |
| 4 | AGNC |
AGNC Investment Corp.
|
1,774,877 | $19,346,157 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
297,470 | $4,872,555 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
166,221 | $2,817,444 | |
| 7 | CIM |
Chimera Investment Corp
|
59,225 | $790,060 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
67,877 | $724,924 |
All Filings in NLY
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,916,018 | 1,472,094 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $17,716,931 | 2,997,789 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,566,316 | 2,921,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,782,635 | 2,913,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,818,570 | 2,947,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,106,511 | 2,602,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,189,538 | 2,463,900 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $22,075,367 | 2,612,470 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $13,520 | 1,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $18,114,566 | 2,544,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,587,875 | 2,528,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,545,076 | 2,474,375 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||