Position in NLY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,242,455
+$49,934 QoQ
Shares Held
55,566
-1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#280
of 785 holders
Holding Since
Mar 2020
26 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, 2026Equitable Holdings, Inc. holds $3,300,516 across 8 REIT - Mortgage names. NLY ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
55,566 | $1,242,455 | |
| 2 | AGNC |
AGNC Investment Corp.
|
72,812 | $793,650 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
31,304 | $512,759 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,195 | $291,455 | |
| 5 | RITM |
Rithm Capital Corp.
|
17,609 | $165,348 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
25,500 | $114,750 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
16,579 | $90,355 | |
| 8 | IVR |
Invesco Mortgage Capital Inc.
|
11,360 | $89,744 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,455 | 55,566 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,192,521 | 56,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,016,418 | 45,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $824,022 | 40,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $674,998 | 35,866 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $647,340 | 31,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $484,364 | 26,468 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $478,609 | 23,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $448,958 | 23,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $484,767 | 24,620 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $330,510 | 17,063 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $278,199 | 14,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $318,339 | 15,909 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $292,230 | 15,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $367,951 | 17,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $290,553 | 16,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,356 | 38,639 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $266,766 | 37,893 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $824,173 | 105,393 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $867,925 | 103,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,093,687 | 123,163 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $903,223 | 105,026 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $881,318 | 104,298 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $661,141 | 92,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $467,275 | 71,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $82,113 | 16,196 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||