VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in NLY — Annaly Capital Management Inc
CIK 1005354
RICHMOND, VA
Position in NLY
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,545,280
+$3,356,255 QoQ
Shares Held
248,000
+139.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 785 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $37,412,860 across 10 REIT - Mortgage names. NLY ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
2,343,033 | $22,001,079 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
248,000 | $5,545,280 | |
| 3 | AGNC |
AGNC Investment Corp.
|
372,656 | $4,061,950 | |
| 4 | CIM |
Chimera Investment Corp
|
89,503 | $1,193,970 | |
| 5 | MFA |
Mfa Financial, Inc.
|
117,117 | $1,134,863 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
127,300 | $1,065,501 | |
| 7 | RWT |
Redwood Trust Inc
|
208,800 | $989,712 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
98,950 | $689,681 |
All Filings in NLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,545,280 | 248,000 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $2,189,025 | 103,500 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $2,079,480 | 93,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,887,614 | 93,400 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,590,290 | 84,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,610,583 | 79,300 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $1,089,099 | 57,900 | Shares | Sole | 2024-01-02 | |
| 2022-12-31 | $1,368,092 | 64,900 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $1,534,104 | 89,400 | Shares | Sole | 2023-05-16 | |
| 2021-06-30 | $1,906,536 | 214,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,990,900 | 231,500 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,945,190 | 230,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,714,496 | 240,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,651,808 | 251,800 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||