Rock Point Advisors, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1301540 BURLINGTON, VT

Position in NLY

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,290,267

+$129,753 QoQ

Shares Held

102,427

+0.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#217

of 781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Real Estate · as of Jun 30, 2026

Rock Point Advisors, LLC holds $2,290,267 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NLY	Annaly Capital Management Inc This page	102,427	$2,290,267

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,290,267	102,427	+0.3%	Shares	Sole	2026-08-06
2026-03-31	$2,160,514	102,152	-33.0%	Shares	Sole	2026-05-14
2025-12-31	$3,407,574	152,396	-4.8%	Shares	Sole	2026-02-04
2025-09-30	$3,234,691	160,054	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$3,049,442	162,032	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$3,259,694	160,497	-22.1%	Shares	Sole	2025-04-30
2024-12-31	$3,768,299	205,918	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$4,016,609	200,130	+3.0%	Shares	Sole	2024-11-13
2024-06-30	$3,704,787	194,375	-1.1%	Shares	Sole	2024-08-08
2024-03-31	$3,869,990	196,546	+3.9%	Shares	Sole	2024-05-10
2023-12-31	$3,664,339	189,176	+2.8%	Shares	Sole	2024-02-08
2023-09-30	$3,461,811	184,041	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$3,643,861	182,102	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$3,487,632	182,503	+20.5%	Shares	Sole	2023-05-10
2022-12-31	$3,193,556	151,497	-4.1%	Shares	Sole	2023-02-09
2022-09-30	$2,709,581	157,901	-84.0%	Shares	Sole	2022-11-10
2022-06-30	$5,831,136	986,656	+20.5%	Shares	Sole	2022-08-10
2022-03-31	$5,766,611	819,121	+4.1%	Shares	Sole	2022-05-10
2021-12-31	$6,151,063	786,581	+4.0%	Shares	Sole	2022-02-09
2021-09-30	$6,371,296	756,686	+2.1%	Shares	Sole	2021-11-05
2021-06-30	$6,583,818	741,421	-0.2%	Shares	Sole	2021-08-05
2021-03-31	$6,390,023	743,026	+5.6%	Shares	Sole	2021-05-12
2020-12-31	$5,943,991	703,431	+0.5%	Shares	Sole	2021-02-08
2020-09-30	$4,983,508	699,931	-2.3%	Shares	Sole	2020-11-10
2020-06-30	$4,697,392	716,066	+11.2%	Shares	Sole	2020-08-12
2020-03-31	$3,264,679	643,921	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.