Advisors Capital Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1345576
RIDGEWOOD, NJ
Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,759,536
+$5,097,304 QoQ
Shares Held
2,985,668
+2.4% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#24
of 781 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Advisors Capital Management, LLC holds $209,240,606 across 6 REIT - Mortgage names. NLY ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
4,280,864 | $70,120,552 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
2,985,668 | $66,759,536 | |
| 3 | AGNC |
AGNC Investment Corp.
|
3,249,628 | $35,420,945 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,311,682 | $22,233,009 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,357,735 | $12,749,131 | |
| 6 | LADR |
Ladder Capital Corp
|
196,727 | $1,957,433 |
All Filings in NLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,759,536 | 2,985,668 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,662,232 | 2,915,472 | Shares | Sole | 2026-05-01 | |
| 2022-06-30 | $73,875 | 12,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,027 | 12,646 | Shares | Sole | 2022-05-10 | |
| 2021-03-31 | $129,000 | 15,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $105,625 | 12,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $89,000 | 12,500 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $65,600 | 10,000 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||