GEODE CAPITAL MANAGEMENT, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1214717
BOSTON, MA
Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$421,943,535
+$10,486,287 QoQ
Shares Held
19,950,049
+8.4% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.4321517706548.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5678482293452012.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,443,332,269 across 39 REIT - Mortgage names. NLY ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
19,950,049 | $421,943,535 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,892,908 | $209,555,867 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,591,526 | $113,506,076 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,368 | $95,552,408 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
3,883,692 | $74,372,701 | |
| 6 | DX |
Dynex Capital Inc
|
4,741,442 | $60,500,798 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
2,722,812 | $45,416,503 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
4,716,475 | $36,364,021 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,943,535 | 19,950,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,457,248 | 18,401,487 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $341,507,124 | 16,897,928 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $280,911,667 | 14,926,231 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $283,872,280 | 13,976,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,992,333 | 9,453,133 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $173,368,995 | 8,638,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $160,042,073 | 8,396,751 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $161,349,705 | 8,194,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $177,932,374 | 9,185,977 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $164,966,860 | 8,770,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $169,277,596 | 8,459,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $149,614,081 | 7,829,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,439,247 | 7,326,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,775,450 | 6,630,271 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||