Position in NLY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$71,089,611
+$15,505,335 QoQ
Shares Held
3,361,211
+35.2% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Amundi holds $76,947,573 across 11 REIT - Mortgage names. NLY ranks #1 (92.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
3,361,211 | $71,089,611 | |
| 2 | AGNC |
AGNC Investment Corp.
|
197,626 | $1,982,188 | |
| 3 | EFC |
Ellington Financial Inc.
|
112,426 | $1,332,248 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
33,705 | $645,450 | |
| 5 | RITM |
Rithm Capital Corp.
|
65,992 | $625,604 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
34,743 | $598,274 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
19,420 | $221,776 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
15,855 | $184,869 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||