Position in NLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$64,910,767
-$2,794,016 QoQ
Shares Held
3,069,067
+1.4% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 82.03300872871137.ToString("F0")%
Shared 0.ToString("F0")%
None 17.966991271288634.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $157,258,797 across 11 REIT - Mortgage names. NLY ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
3,069,067 | $64,910,767 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,380,400 | $51,006,192 | |
| 3 | CIM |
Chimera Investment Corp
|
1,278,218 | $16,041,635 | |
| 4 | RWT |
Redwood Trust Inc
|
1,855,261 | $10,408,014 | |
| 5 | MFA |
Mfa Financial, Inc.
|
580,175 | $5,558,076 | |
| 6 | LADR |
Ladder Capital Corp
|
527,800 | $5,156,606 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
300,793 | $2,198,796 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
79,500 | $926,970 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||