Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,106,779
+$38,629,986 QoQ
Shares Held
8,994,042
+23.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 781 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $481,515,482 across 7 REIT - Mortgage names. NLY ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
8,994,042 | $201,106,779 | |
| 2 | AGNC |
AGNC Investment Corp.
|
15,473,900 | $168,665,510 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,985,095 | $74,980,042 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,742,303 | $28,538,923 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
635,000 | $4,343,400 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
288,800 | $2,417,256 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
179,800 | $1,463,572 |
All Filings in NLY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,106,779 | 8,994,042 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $162,476,793 | 7,266,404 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $130,626,401 | 6,940,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,248,000 | 7,151,551 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $127,396,676 | 6,961,567 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $126,179,949 | 6,286,993 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $119,830,086 | 6,286,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,267,075 | 6,057,241 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $110,243,735 | 5,691,468 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $87,707,362 | 4,662,805 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $92,062,628 | 4,600,831 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $83,283,367 | 4,358,104 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $83,248,419 | 3,949,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,682,488 | 4,002,476 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $88,295,754 | 14,940,060 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $99,288,393 | 14,103,465 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $106,931,110 | 13,674,055 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $115,135,543 | 13,674,055 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $123,010,644 | 13,852,550 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $123,896,029 | 14,406,515 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $120,431,630 | 14,252,264 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $101,942,429 | 14,317,757 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $92,775,856 | 14,142,661 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $73,117,735 | 14,421,644 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||