Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,647,861
+$3,437,618 QoQ
Shares Held
1,325,933
+7.0% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $97,482,288 across 30 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
|
1,325,933 | $29,647,861 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,576,808 | $19,568,187 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
453,379 | $7,426,348 | |
| 4 | AGNC |
AGNC Investment Corp.
|
555,168 | $6,051,331 | |
| 5 | RITM |
Rithm Capital Corp.
|
452,327 | $4,247,350 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
191,469 | $3,245,399 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
530,441 | $2,890,903 | |
| 8 | DX |
Dynex Capital Inc
|
218,964 | $2,870,618 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,647,861 | 1,325,933 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $12,564,464 | 2,125,967 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,966,036 | 1,983,812 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,118,810 | 1,038,211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,878,586 | 1,054,464 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,741,534 | 984,407 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $8,350,987 | 971,045 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $8,889,408 | 1,052,001 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,328,089 | 1,029,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,873,968 | 1,047,861 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,602,527 | 1,105,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||