Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,094,752
-$7,994,859 QoQ
Shares Held
2,821,769
-16.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 781 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Amundi holds $79,451,359 across 13 REIT - Mortgage names. NLY ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
2,821,769 | $63,094,752 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,129,257 | $10,603,722 | |
| 3 | AGNC |
AGNC Investment Corp.
|
175,214 | $1,909,832 | |
| 4 | EFC |
Ellington Financial Inc.
|
117,147 | $1,594,370 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
34,740 | $588,843 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
34,743 | $569,090 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
24,529 | $304,404 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
32,825 | $177,911 |
All Filings in NLY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,094,752 | 2,821,769 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $71,089,611 | 3,361,211 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $55,584,276 | 2,485,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,866,682 | 2,121,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,679,352 | 2,055,226 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,841,007 | 829,198 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,189,085 | 775,360 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $14,331,141 | 714,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,511,500 | 761,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,105,551 | 817,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,495,250 | 1,161,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,005,797 | 1,169,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,556,171 | 877,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,647,069 | 923,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,474,073 | 544,311 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,792,195 | 628,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,060,931 | 1,871,563 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $11,427,648 | 1,623,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,103,184 | 1,931,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,948,131 | 2,250,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,663,149 | 1,989,094 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||