Position in NLY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$609,394
-$3,046 QoQ
Shares Held
28,813
+5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026ProShare Advisors LLC holds $4,318,413 across 22 REIT - Mortgage names. NLY ranks #1 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
28,813 | $609,394 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
24,745 | $473,866 | |
| 3 | DX |
Dynex Capital Inc
|
28,968 | $369,631 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
17,562 | $292,934 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
13,962 | $240,425 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
30,268 | $233,366 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
21,654 | $228,666 | |
| 8 | EFC |
Ellington Financial Inc.
|
19,000 | $225,150 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||