OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in NLY — Annaly Capital Management Inc
CIK 1107314
TIGARD, OR
Position in NLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,386,444
+$272,086 QoQ
Shares Held
151,451
+2.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#175
of 776 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,443,441 across 12 REIT - Mortgage names. NLY ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
151,451 | $3,386,444 | |
| 2 | RITM |
Rithm Capital Corp.
|
126,000 | $1,183,140 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
72,074 | $1,180,572 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
35,548 | $602,538 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
28,190 | $491,915 | |
| 6 | EFC |
Ellington Financial Inc.
|
28,464 | $387,395 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
23,900 | $296,599 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
43,652 | $236,593 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,386,444 | 151,451 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,114,358 | 147,251 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,037,628 | 135,851 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,612,162 | 129,251 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,317,701 | 123,151 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,385,429 | 117,451 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,088,066 | 114,102 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,037,064 | 101,498 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,982,201 | 103,998 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,431,675 | 123,498 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,500,875 | 180,737 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,036,230 | 214,579 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,000,078 | 249,879 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,822,179 | 252,338 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,450,508 | 258,563 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,626,577 | 211,339 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,048,116 | 346,551 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,153,895 | 305,951 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,663,108 | 340,551 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,094,686 | 367,540 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,075,499 | 346,340 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,965,968 | 344,880 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,914,236 | 344,880 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,344,634 | 469,752 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,251,477 | 495,652 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,359,530 | 268,152 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||