LOS ANGELES CAPITAL MANAGEMENT LLC
Position in NLY — Annaly Capital Management Inc
CIK 1177206
LOS ANGELES, CA
Position in NLY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$61,631
-$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
—
not a current holder
Holding Since
Dec 2022
6 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 Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $2,455,989 across 25 REIT - Mortgage names. NLY ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORC |
Orchid Island Capital, Inc.
|
132,639 | $932,452 | |
| 2 | RC |
Ready Capital Corp
|
310,465 | $502,953 | |
| 3 | CMTG |
Claros Mortgage Trust, Inc.
|
120,090 | $285,814 | |
| 4 | RWT |
Redwood Trust Inc
|
48,562 | $272,432 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
30,427 | $222,421 | |
| 6 | NLY |
Annaly Capital Management Inc
This page
|
2,914 | $61,631 | |
| 7 | AGNC |
AGNC Investment Corp.
|
4,753 | $47,672 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,518 | $26,139 |
All Filings in NLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,631 | 2,914 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $65,157 | 2,914 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $1,949,579 | 97,139 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,634,776 | 85,770 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $874,361 | 45,140 | Shares | Sole | 2024-02-06 | |
| 2022-12-31 | $312,532 | 14,826 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||