Campbell & CO Investment Adviser LLC

Position in NLY — Annaly Capital Management Inc

CIK 1353570 BALTIMORE, MD

Position in NLY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$215,908

-$378,766 QoQ

Shares Held

9,656

-65.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#560

of 781 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $5,121,033 across 8 REIT - Mortgage names. NLY ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	160,193	$1,504,212
2	CIM	Chimera Investment Corp	82,650	$1,102,551
3	ADAM	Adamas Trust, Inc.	71,506	$670,726
4	RWT	Redwood Trust Inc	133,967	$635,003
5	EFC	Ellington Financial Inc.	33,817	$460,249
6	ORC	Orchid Island Capital, Inc.	41,090	$286,397
7	MITT	TPG Mortgage Investment Trust, Inc.	31,059	$245,987
8	NLY	Annaly Capital Management Inc This page	9,656	$215,908

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,908	9,656	-65.7%	Shares	Sole	2026-08-03
2026-03-31	$594,674	28,117	+25.9%	Shares	Sole	2026-05-15
2025-12-31	$499,522	22,340	-50.3%	Shares	Sole	2026-02-12
2025-09-30	$908,863	44,971	-34.9%	Shares	Sole	2025-10-28
2025-06-30	$1,300,574	69,106	+20.1%	Shares	Sole	2025-08-07
2024-09-30	$1,155,088	57,553	+168.7%	Shares	Sole	2024-11-12
2024-03-31	$421,740	21,419	-66.3%	Shares	Sole	2024-05-10
2023-12-31	$1,232,319	63,620	+219.4%	Shares	Sole	2024-02-13
2021-06-30	$176,880	19,919	-48.2%	Shares	Sole	2021-08-11
2021-03-31	$330,403	38,419	-9.2%	Shares	Sole	2021-05-14
2020-12-31	$357,595	42,319	+67.8%	Shares	Sole	2021-02-09
2020-09-30	$179,559	25,219	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.