Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,192,521
+$176,103 QoQ
Shares Held
56,384
+24.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.6080448354143.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3919551645856981.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Equitable Holdings, Inc. holds $3,420,560 across 9 REIT - Mortgage names. NLY ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
56,384 | $1,192,521 | |
| 2 | AGNC |
AGNC Investment Corp.
|
74,774 | $749,983 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
32,755 | $564,041 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,913 | $323,883 | |
| 5 | RITM |
Rithm Capital Corp.
|
17,081 | $161,927 | |
| 6 | CIM |
Chimera Investment Corp
|
10,684 | $134,084 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
25,500 | $122,400 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
15,400 | $108,262 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||