FIRST CITIZENS BANK & TRUST CO
BankPosition in NLY — Annaly Capital Management Inc
CIK 1092203
RALEIGH, NC
Position in NLY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,300,166
+$89,075 QoQ
Shares Held
58,147
+1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#275
of 781 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $1,605,820 across 2 REIT - Mortgage names. NLY ranks #1 (81.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
58,147 | $1,300,166 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
17,516 | $305,654 |
All Filings in NLY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,166 | 58,147 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,211,091 | 57,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,338,022 | 59,840 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,189,742 | 58,869 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,053,035 | 55,953 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $310,824 | 15,304 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $277,482 | 15,163 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $261,030 | 13,006 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $235,448 | 12,353 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||