Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,210,243
+$1,341,273 QoQ
Shares Held
1,239,255
+11.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 92.92631460030421.ToString("F0")%
Shared 0.ToString("F0")%
None 7.073685399695785.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $97,955,645 across 31 REIT - Mortgage names. NLY ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,239,255 | $26,210,243 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
2,109,499 | $24,090,478 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
454,388 | $7,824,561 | |
| 4 | RITM |
Rithm Capital Corp.
|
649,517 | $6,157,421 | |
| 5 | AGNC |
AGNC Investment Corp.
|
512,918 | $5,144,567 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
157,369 | $3,013,616 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,970,469 | |
| 8 | DX |
Dynex Capital Inc
|
197,664 | $2,522,192 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,210,243 | 1,239,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,868,970 | 1,112,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,464,555 | 1,062,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,864,377 | 1,002,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,502,311 | 960,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,522,850 | 902,888 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,573,525 | 825,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,437,225 | 757,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,255,619 | 724,003 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,843,002 | 714,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,581,967 | 722,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,849,480 | 792,078 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,604,631 | 1,078,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,861,962 | 1,179,410 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,600,891 | 1,025,693 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||