Position in NLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$643,256
-$84,338 QoQ
Shares Held
30,414
-6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026CIBC Asset Management Inc holds $2,121,008 across 8 REIT - Mortgage names. NLY ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
30,414 | $643,256 | |
| 2 | RITM |
Rithm Capital Corp.
|
50,301 | $476,853 | |
| 3 | AGNC |
AGNC Investment Corp.
|
32,598 | $326,957 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
15,321 | $293,397 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
18,274 | $140,892 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
12,735 | $134,481 | |
| 7 | RWT |
Redwood Trust Inc
|
12,043 | $67,561 | |
| 8 | CMTG |
Claros Mortgage Trust, Inc.
|
15,803 | $37,611 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,256 | 30,414 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $727,594 | 32,540 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $536,029 | 26,523 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $412,760 | 21,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $442,290 | 21,777 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $377,968 | 20,654 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $353,773 | 17,627 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $316,891 | 16,626 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $361,370 | 18,353 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $354,858 | 18,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $366,945 | 19,508 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $371,165 | 18,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $354,299 | 18,540 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $323,662 | 15,354 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $280,394 | 16,340 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||