RHUMBLINE ADVISERS

Position in NLY — Annaly Capital Management Inc

CIK 1115418 BOSTON, MA

Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$46,024,214

+$4,462,413 QoQ

Shares Held

2,058,328

+4.7% QoQ

Ownership

0.273%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#32

of 781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $127,539,346 across 34 REIT - Mortgage names. NLY ranks #1 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	2,058,328	$46,024,214
2	STWD	Starwood Property Trust, Inc.	917,256	$15,024,653
3	RITM	Rithm Capital Corp.	1,104,148	$10,367,949
4	AGNC	AGNC Investment Corp.	868,096	$9,462,246
5	BXMT	Blackstone Mortgage Trust, Inc.	398,674	$6,757,524
6	ARR	Armour Residential REIT, Inc.	329,683	$5,752,968
7	EFC	Ellington Financial Inc.	286,795	$3,903,279
8	DX	Dynex Capital Inc	291,802	$3,825,524

All Filings in NLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,024,214	2,058,328	+4.7%	Shares	Sole	2026-08-12
2026-03-31	$41,561,801	1,965,097	+6.9%	Shares	Sole	2026-05-12
2025-12-31	$41,100,743	1,838,137	+2.9%	Shares	Sole	2026-02-13
2025-09-30	$36,099,061	1,786,198	+4.3%	Shares	Sole	2025-11-06
2025-06-30	$32,231,395	1,712,614	+4.8%	Shares	Sole	2025-08-12
2025-03-31	$33,180,000	1,633,678	+2.4%	Shares	Sole	2025-05-29
2024-12-31	$29,192,343	1,595,210	+11.3%	Shares	Sole	2025-05-29
2024-09-30	$28,753,606	1,432,666	-2.0%	Shares	Sole	2024-11-12
2024-06-30	$27,857,943	1,461,592	-1.0%	Shares	Sole	2024-08-01
2024-03-31	$29,055,568	1,475,651	+0.3%	Shares	Sole	2024-05-09
2023-12-31	$28,501,482	1,471,424	+2.7%	Shares	Sole	2024-02-08
2023-09-30	$26,952,529	1,432,883	-1.1%	Shares	Sole	2023-11-09
2023-06-30	$28,999,952	1,449,273	+9.2%	Shares	Sole	2023-08-08
2023-03-31	$25,362,256	1,327,172	-1.7%	Shares	Sole	2023-05-11
2022-12-31	$28,451,085	1,349,672	+6.9%	Shares	Sole	2023-02-14
2022-09-30	$21,661,291	1,262,313	-18.2%	Shares	Sole	2022-11-10
2022-06-30	$9,114,862	1,542,278	+30.1%	Shares	Sole	2022-08-11
2022-03-31	$8,343,265	1,185,123	+3.3%	Shares	Sole	2022-05-12
2021-12-31	$8,972,363	1,147,361	+1.8%	Shares	Sole	2022-02-10
2021-09-30	$9,491,015	1,127,199	-8.8%	Shares	Sole	2021-11-12
2021-06-30	$10,973,317	1,235,734	-5.6%	Shares	Sole	2021-08-05
2021-03-31	$11,255,430	1,308,771	-6.1%	Shares	Sole	2021-05-06
2020-12-31	$11,781,944	1,394,313	-1.6%	Shares	Sole	2021-02-10
2020-09-30	$10,085,358	1,416,483	-4.9%	Shares	Sole	2020-11-12
2020-06-30	$9,774,150	1,489,962	-2.3%	Shares	Sole	2020-08-13
2020-03-31	$7,731,024	1,524,857	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.