Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$305,638
+$29,187 QoQ
Shares Held
13,669
+4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#493
of 781 holders
Holding Since
Mar 2020
26 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, 2026PROFUND ADVISORS LLC holds $443,483 across 2 REIT - Mortgage names. NLY ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
13,669 | $305,638 | |
| 2 | RITM |
Rithm Capital Corp.
|
14,680 | $137,845 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,638 | 13,669 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $276,451 | 13,071 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $310,043 | 13,866 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $289,467 | 14,323 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $229,246 | 12,181 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $254,220 | 12,517 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $234,587 | 12,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $254,949 | 12,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,322 | 12,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $284,678 | 14,458 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $268,623 | 13,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,323 | 13,308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $310,034 | 15,494 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $307,116 | 16,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $452,545 | 21,468 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $369,986 | 21,561 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $153,352 | 25,948 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $182,399 | 25,909 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $350,445 | 44,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,196,456 | 142,097 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $437,402 | 49,257 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $254,534 | 29,597 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $200,197 | 23,692 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $163,325 | 22,939 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $164,065 | 25,010 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $148,485 | 29,287 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||