Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,715,678
+$14,577,874 QoQ
Shares Held
1,955,084
+41.9% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 781 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $156,039,566 across 14 REIT - Mortgage names. NLY ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
1,955,084 | $43,715,678 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,936,162 | $32,004,165 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,833,824 | $26,609,607 | |
| 4 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
783,805 | $8,371,036 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
635,796 | $7,171,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
392,154 | $6,843,087 | |
| 7 | MFA |
Mfa Financial, Inc.
|
687,912 | $6,665,867 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
363,130 | $5,948,069 |
All Filings in NLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,715,678 | 1,955,084 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $29,137,804 | 1,377,674 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,183,132 | 679,031 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,506,333 | 717,780 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,315,622 | 866,930 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,087,467 | 201,254 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,479,448 | 135,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,235,352 | 211,029 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,034,921 | 106,764 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,431,006 | 123,464 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,216,732 | 217,694 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,899,373 | 154,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,531,061 | 826,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,216,547 | 1,214,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,229,570 | 1,671,232 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,599,515 | 1,258,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,014,744 | 5,078,637 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,138,938 | 4,849,281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,203,943 | 4,501,783 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,913,704 | 3,908,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,308,548 | 1,048,260 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $8,411,101 | 978,035 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,631,338 | 903,117 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,010,436 | 1,686,859 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $246,163 | 48,553 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||