INTECH INVESTMENT MANAGEMENT LLC
Position in NLY — Annaly Capital Management Inc
CIK 1086318
WEST PALM BEACH, FL
Position in NLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,266,000
-$4,054,641 QoQ
Shares Held
56,619
-77.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 781 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $12,999,131 across 25 REIT - Mortgage names. NLY ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
342,298 | $3,214,178 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
71,486 | $1,783,575 | |
| 3 | NLY |
Annaly Capital Management Inc
This page
|
56,619 | $1,266,000 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
44,727 | $780,486 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,023 | $746,189 | |
| 6 | EFC |
Ellington Financial Inc.
|
50,849 | $692,054 | |
| 7 | DX |
Dynex Capital Inc
|
44,170 | $579,068 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
45,061 | $508,288 |
All Filings in NLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,000 | 56,619 | Shares | Sole | 2026-08-10 | |
| 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 | |
| 2022-06-30 | $551,798 | 93,367 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||