VICTORY CAPITAL MANAGEMENT INC
Position in NLY — Annaly Capital Management Inc
CIK 1040188
San Antonio, TX
Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,348,920
+$13,305,498 QoQ
Shares Held
2,144,157
+49.6% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 98.20428261549877.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7957173845012282.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026VICTORY CAPITAL MANAGEMENT INC holds $262,305,113 across 25 REIT - Mortgage names. NLY ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,470,390 | $74,928,011 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
2,144,157 | $45,348,920 | |
| 3 | DX |
Dynex Capital Inc
|
2,599,598 | $33,170,870 | |
| 4 | LADR |
Ladder Capital Corp
|
3,160,941 | $30,882,393 | |
| 5 | RITM |
Rithm Capital Corp.
|
2,407,673 | $22,824,740 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
1,643,382 | $13,508,600 | |
| 7 | EFC |
Ellington Financial Inc.
|
837,834 | $9,928,332 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
863,903 | $9,865,772 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||