Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,954,083
-$734,131 QoQ
Shares Held
139,673
-15.3% QoQ
Ownership
0.019%
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 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $9,207,136 across 9 REIT - Mortgage names. NLY ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
139,673 | $2,954,083 | |
| 2 | RITM |
Rithm Capital Corp.
|
183,392 | $1,738,556 | |
| 3 | AGNC |
AGNC Investment Corp.
|
125,045 | $1,254,201 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
69,837 | $1,164,880 | |
| 5 | TWO |
Two Harbors Investment Corp.
|
82,443 | $941,498 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
50,234 | $585,728 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
44,616 | $343,989 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
20,323 | $149,577 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,954,083 | 139,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,688,214 | 164,947 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,934,349 | 145,193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,711,716 | 144,087 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,364,042 | 116,398 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,502,813 | 82,121 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,270,830 | 63,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,161,000 | 60,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,630,862 | 82,827 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,289,145 | 118,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,946,676 | 209,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,994,954 | 249,623 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,703,424 | 350,781 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,229,048 | 342,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $880,170 | 51,292 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||