RENAISSANCE TECHNOLOGIES LLC
Position in NLY — Annaly Capital Management Inc
CIK 1037389
NEW YORK, NY
Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,479,895
+$3,654,780 QoQ
Shares Held
448,222
+72.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $67,715,995 across 22 REIT - Mortgage names. NLY ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,844,929 | $18,504,637 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
618,784 | $10,655,460 | |
| 3 | NLY |
Annaly Capital Management Inc
This page
|
448,222 | $9,479,895 | |
| 4 | MFA |
Mfa Financial, Inc.
|
777,025 | $7,443,899 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
677,100 | $5,470,968 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
327,540 | $3,458,822 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
305,996 | $2,236,830 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
293,300 | $1,642,480 |
All Filings in NLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,479,895 | 448,222 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,825,115 | 260,515 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,516,383 | 2,648,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,529,511 | 825,160 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,768,676 | 2,401,215 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,980 | 10,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,186,511 | 1,803,015 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,077,957 | 581,215 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,026,695 | 560,015 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,881,543 | 97,137 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $508,554 | 25,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,822,155 | 356,994 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $44,755,253 | 2,608,115 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||