Position in NLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$41,561,801
+$461,058 QoQ
Shares Held
1,965,097
+6.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 50.148873058174736.ToString("F0")%
Shared 0.ToString("F0")%
None 49.851126941825264.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026RHUMBLINE ADVISERS holds $130,172,336 across 35 REIT - Mortgage names. NLY ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,965,097 | $41,561,801 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
907,859 | $15,633,331 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,319,909 | $12,512,737 | |
| 4 | AGNC |
AGNC Investment Corp.
|
908,758 | $9,114,842 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
439,362 | $8,413,782 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
330,797 | $5,517,693 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
553,708 | $4,269,088 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
389,837 | $4,116,678 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,561,801 | 1,965,097 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,100,743 | 1,838,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,099,061 | 1,786,198 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,231,395 | 1,712,614 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,180,000 | 1,633,678 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $29,192,343 | 1,595,210 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $28,753,606 | 1,432,666 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,857,943 | 1,461,592 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,055,568 | 1,475,651 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,501,482 | 1,471,424 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,952,529 | 1,432,883 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,999,952 | 1,449,273 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,362,256 | 1,327,172 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,451,085 | 1,349,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,661,291 | 1,262,313 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||