Advisors Asset Management, Inc.
Position in NLY — Annaly Capital Management Inc
CIK 1297376
Monument, CO
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,345,911
+$303,491 QoQ
Shares Held
194,361
+1.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#157
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Advisors Asset Management, Inc. holds $58,763,224 across 11 REIT - Mortgage names. NLY ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,017,539 | $11,091,175 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
614,733 | $10,727,090 | |
| 3 | DX |
Dynex Capital Inc
|
719,965 | $9,438,741 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
593,402 | $7,364,118 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
1,020,570 | $7,113,372 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
931,196 | $5,047,082 | |
| 7 | NLY |
Annaly Capital Management Inc
This page
|
194,361 | $4,345,911 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
202,204 | $2,159,538 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,345,911 | 194,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,042,420 | 191,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,261,994 | 190,608 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,023,992 | 199,109 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,110,062 | 218,388 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,654,970 | 229,196 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,429,375 | 351,332 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $9,023,411 | 449,597 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $10,427,821 | 547,105 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $12,619,990 | 640,934 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,014,427 | 723,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,797,876 | 627,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,218,045 | 610,597 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,331,145 | 488,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,134,399 | 338,444 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,995,687 | 291,124 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,377,978 | 1,248,389 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,027,392 | 1,282,300 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,977,096 | 1,531,598 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,005,945 | 1,663,414 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,587,149 | 1,642,697 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,079,543 | 1,288,319 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,415,566 | 995,925 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,736,378 | 1,086,570 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,788,602 | 1,187,287 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,071,079 | 1,000,213 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||