Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,597,269
-$356,814 QoQ
Shares Held
116,157
-16.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 787 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $11,792,639 across 9 REIT - Mortgage names. NLY ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
116,157 | $2,597,269 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
107,508 | $1,876,014 | |
| 3 | RITM |
Rithm Capital Corp.
|
192,501 | $1,807,583 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
56,022 | $1,397,748 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
105,044 | $1,184,895 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
109,885 | $1,030,721 | |
| 7 | AGNC |
AGNC Investment Corp.
|
78,106 | $851,354 | |
| 8 | EFC |
Ellington Financial Inc.
|
45,737 | $622,480 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,269 | 116,157 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2022-06-30 | $5,394,398 | 912,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,105,621 | 583,185 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,285,901 | 420,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,593,705 | 308,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,019,750 | 340,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,098,572 | 244,020 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,850,515 | 218,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,439,585 | 483,088 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,499,963 | 228,653 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,289,224 | 254,285 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||