Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$646,338
+$36,944 QoQ
Shares Held
28,906
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 787 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, 2026ProShare Advisors LLC holds $4,204,310 across 21 REIT - Mortgage names. NLY ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
28,906 | $646,338 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
22,983 | $389,561 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
15,181 | $378,765 | |
| 4 | DX |
Dynex Capital Inc
|
28,741 | $376,794 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
18,110 | $316,019 | |
| 6 | EFC |
Ellington Financial Inc.
|
17,795 | $242,189 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
13,748 | $225,192 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
17,755 | $189,623 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,338 | 28,906 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $609,394 | 28,813 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $612,440 | 27,390 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $551,914 | 27,309 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $504,902 | 26,828 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $500,316 | 24,634 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $479,954 | 26,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,569 | 21,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $449,835 | 23,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $480,376 | 24,397 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $509,527 | 26,305 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,756 | 26,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $577,328 | 28,852 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $532,404 | 27,860 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,863,830 | 88,417 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,302,478 | 75,902 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,181,899 | 199,983 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,606,985 | 228,265 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,878,059 | 240,161 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,833,396 | 217,743 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,849,375 | 208,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,679,519 | 195,293 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,445,102 | 171,018 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,237,854 | 173,856 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,187,478 | 181,018 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $829,142 | 163,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||