GEODE CAPITAL MANAGEMENT, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1214717
BOSTON, MA
Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$465,619,362
+$43,675,827 QoQ
Shares Held
20,823,764
+4.4% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,584,141,389 across 39 REIT - Mortgage names. NLY ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
20,823,764 | $465,619,362 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,487,679 | $266,915,700 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
6,699,499 | $109,737,793 | |
| 4 | RITM |
Rithm Capital Corp.
|
10,079,308 | $94,644,701 | |
| 5 | DX |
Dynex Capital Inc
|
5,566,081 | $72,971,320 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,107,919 | $69,629,227 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,220,896 | $56,204,634 | |
| 8 | EFC |
Ellington Financial Inc.
|
3,180,748 | $43,289,980 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,619,362 | 20,823,764 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2022-06-30 | $141,232,587 | 23,897,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,500,357 | 21,804,028 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $146,597,989 | 18,746,546 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $150,539,891 | 17,878,847 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,111,720 | 18,368,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $144,548,258 | 16,807,937 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $132,702,475 | 15,704,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $107,164,259 | 15,051,160 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,075,534 | 16,017,612 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,168,412 | 18,179,174 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||