Sterling Capital Management LLC
Position in NLY — Annaly Capital Management Inc
CIK 1329883
CHARLOTTE, NC
Position in NLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$713,641
+$590 QoQ
Shares Held
31,916
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#359
of 781 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Sterling Capital Management LLC holds $3,347,574 across 32 REIT - Mortgage names. NLY ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
31,916 | $713,641 | |
| 2 | AGNC |
AGNC Investment Corp.
|
56,970 | $620,973 | |
| 3 | RITM |
Rithm Capital Corp.
|
42,140 | $395,694 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
22,454 | $391,822 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
32,411 | $304,015 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
35,898 | $283,594 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
13,154 | $215,462 | |
| 8 | DX |
Dynex Capital Inc
|
4,424 | $57,998 |
All Filings in NLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,641 | 31,916 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $713,051 | 33,714 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $906,027 | 40,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $802,822 | 39,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $769,493 | 40,887 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $632,879 | 31,161 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $609,444 | 33,303 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $382,895 | 19,078 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||