Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,018,421
+$702,666 QoQ
Shares Held
134,992
+23.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 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, 2026NATIXIS ADVISORS, LLC holds $13,765,193 across 6 REIT - Mortgage names. NLY ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
643,234 | $7,011,250 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
134,992 | $3,018,421 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
126,075 | $2,065,108 | |
| 4 | RITM |
Rithm Capital Corp.
|
99,048 | $930,060 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
23,654 | $400,935 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
19,451 | $339,419 |
All Filings in NLY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,018,421 | 134,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,315,755 | 109,492 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,853,889 | 82,911 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,013,854 | 50,166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $575,515 | 30,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,415,180 | 69,679 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $848,955 | 46,391 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $970,685 | 48,365 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $798,537 | 41,896 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $566,363 | 28,764 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $644,323 | 33,264 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $601,148 | 31,959 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $760,940 | 38,028 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $577,542 | 30,222 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $572,343 | 27,151 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $276,430 | 16,109 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||