Position in NLY
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$1,422,400,966
+$197,895,763 QoQ
Shares Held
63,613,639
+5.0% QoQ
Ownership
8.68%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.9429827776398705.ToString("F0")%
None 93.05701722236013.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Dec 31, 2025VANGUARD GROUP INC holds $5,760,530,738 across 39 REIT - Mortgage names. NLY ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
63,613,639 | $1,422,400,966 | |
| 2 | AGNC |
AGNC Investment Corp.
|
97,745,127 | $1,047,827,758 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
32,798,284 | $590,697,092 | |
| 4 | RITM |
Rithm Capital Corp.
|
50,282,841 | $548,082,964 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,948,886 | $324,232,186 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
11,950,174 | $211,398,576 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,092,682 | $146,097,159 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
18,604,512 | $144,371,010 |
All Filings in NLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,422,400,966 | 63,613,639 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,224,505,203 | 60,589,075 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,104,761,212 | 58,701,446 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,144,602,117 | 56,356,579 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,001,407,035 | 54,721,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $980,672,219 | 48,862,592 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $933,280,103 | 48,965,378 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $966,058,147 | 49,063,390 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $954,941,366 | 49,300,019 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $896,866,252 | 47,680,290 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $955,695,466 | 47,760,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $904,672,824 | 47,340,284 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $944,834,561 | 44,821,374 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $704,684,784 | 41,065,547 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||