Position in NLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$68,531,544
+$3,620,777 QoQ
Shares Held
3,064,917
-0.1% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#23
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $162,979,353 across 11 REIT - Mortgage names. NLY ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
3,064,917 | $68,531,544 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,323,500 | $49,987,665 | |
| 3 | CIM |
Chimera Investment Corp
|
1,519,685 | $20,272,597 | |
| 4 | RWT |
Redwood Trust Inc
|
1,849,061 | $8,764,549 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,621,895 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,251,610 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
319,393 | $2,529,592 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $896,760 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,531,544 | 3,064,917 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $64,910,767 | 3,069,067 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $67,704,783 | 3,027,942 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $60,895,579 | 3,013,141 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,633,030 | 2,956,059 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,372,537 | 2,480,184 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $46,230,118 | 2,526,236 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,701,556 | 2,526,236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,484,363 | 2,858,571 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $56,821,736 | 2,885,817 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $59,030,888 | 3,047,542 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $60,947,597 | 3,240,170 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $65,588,317 | 3,277,777 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $69,734,816 | 3,649,127 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $84,935,325 | 4,029,190 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $70,486,879 | 4,107,627 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $95,053,136 | 16,083,441 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $117,798,982 | 16,732,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $131,976,896 | 16,876,841 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $145,004,533 | 17,221,441 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $155,297,427 | 17,488,449 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $147,409,581 | 17,140,649 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $170,661,177 | 20,196,589 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $150,955,313 | 21,201,589 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $144,872,922 | 22,084,287 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $113,789,477 | 22,443,684 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||