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Equibles

LOS ANGELES CAPITAL MANAGEMENT LLC

Position in NLY — Annaly Capital Management Inc

CIK 1177206 LOS ANGELES, CA
Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$65,157
+$3,526 QoQ
Shares Held
2,914
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#608
of 787 holders
Holding Since
Mar 2020
16 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, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $1,179,989 across 15 REIT - Mortgage names. NLY ranks #4 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORC
Orchid Island Capital, Inc.
 91,259 $636,075
2 RWT
Redwood Trust Inc
 48,562 $230,183
3 ACRE
Ares Commercial Real Estate Corp
 33,260 $149,670
4 NLY
Annaly Capital Management Inc
This page 		2,914 $65,157
5 AGNC
AGNC Investment Corp.
 4,753 $51,807
6 ARI
Apollo Commercial Real Estate Finance, Inc.
 709 $7,572
7 TWO-PC
Two Harbors Investment Corp.
 282 $7,035
8 ADAM
Adamas Trust, Inc.
 627 $5,881

All Filings in NLY

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,157 2,914
2026-03-31 $61,631 2,914
2025-12-31 $65,157 2,914
2024-09-30 $1,949,579 97,139
2024-06-30 $1,634,776 85,770
2023-12-31 $874,361 45,140
2022-12-31 $312,532 14,826
2022-03-31 $291,308 41,379
2021-12-31 $307,982 39,384
2021-09-30 $361,436 42,926
2021-06-30 $381,182 42,926
2021-03-31 $1,976,976 229,881
2020-12-31 $2,072,185 245,229
2020-09-30 $1,868,366 262,411
2020-06-30 $1,538,641 234,549
2020-03-31 $57,640 11,369