VICTORY CAPITAL MANAGEMENT INC
Position in NLY — Annaly Capital Management Inc
CIK 1040188
San Antonio, TX
Position in NLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$48,688,273
+$3,339,353 QoQ
Shares Held
2,177,472
+1.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $310,599,846 across 26 REIT - Mortgage names. NLY ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,777,731 | $95,677,267 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
2,177,472 | $48,688,273 | |
| 3 | LADR |
Ladder Capital Corp
|
4,162,753 | $41,419,392 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,125,774 | $29,351,017 | |
| 5 | DX |
Dynex Capital Inc
|
2,125,257 | $27,862,119 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
2,138,589 | $19,418,388 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
1,040,487 | $12,912,443 | |
| 8 | EFC |
Ellington Financial Inc.
|
860,613 | $11,712,942 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,688,273 | 2,177,472 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $45,348,920 | 2,144,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,043,422 | 1,433,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,804,164 | 1,623,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,038,208 | 1,702,349 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,450,146 | 1,696,216 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $30,858,393 | 1,686,251 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $40,199,708 | 2,002,975 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $35,540,324 | 1,864,655 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $35,787,342 | 1,817,539 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $32,482,153 | 1,676,931 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,964,591 | 104,444 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,973,306 | 98,616 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,866,569 | 97,675 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,328,264 | 110,449 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $14,534,777 | 847,015 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,963,765 | 3,208,759 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,379,448 | 3,178,899 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,876,280 | 3,181,110 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,260,593 | 3,356,365 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $34,099,013 | 3,839,979 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $37,823,660 | 4,398,100 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $17,547,067 | 2,076,576 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,695,091 | 1,642,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,509,250 | 2,059,337 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,020,273 | 990,192 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||