INTECH INVESTMENT MANAGEMENT LLC
Position in NLY — Annaly Capital Management Inc
CIK 1086318
WEST PALM BEACH, FL
Position in NLY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,320,641
-$3,218,016 QoQ
Shares Held
251,567
-34.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 41.68670771603588.ToString("F0")%
Shared 0.ToString("F0")%
None 58.31329228396412.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $17,507,455 across 27 REIT - Mortgage names. NLY ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
251,567 | $5,320,641 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,898 | $3,310,996 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
122,583 | $1,429,317 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
49,075 | $845,071 | |
| 5 | RITM |
Rithm Capital Corp.
|
87,301 | $827,613 | |
| 6 | EFC |
Ellington Financial Inc.
|
56,224 | $666,254 | |
| 7 | AGNC |
AGNC Investment Corp.
|
52,918 | $530,767 | |
| 8 | DX |
Dynex Capital Inc
|
40,779 | $520,340 |
All Filings in NLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,320,641 | 251,567 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,538,657 | 381,872 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,607,475 | 227,980 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $439,257 | 23,340 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $373,013 | 18,366 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $346,473 | 18,933 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $368,524 | 18,362 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $349,979 | 18,362 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $440,977 | 22,396 | Shares | Sole | 2024-08-02 | |
| 2023-09-30 | $256,906 | 13,658 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $393,536 | 19,667 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $567,605 | 29,702 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $655,186 | 31,081 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $509,685 | 29,702 | Shares | Defined | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||