American Assets Investment Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1389256
SAN DIEGO, CA
Position in NLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,788,800
+$96,800 QoQ
Shares Held
80,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#245
of 781 holders
Holding Since
Mar 2020
6 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, 2026American Assets Investment Management, LLC holds $2,660,800 across 2 REIT - Mortgage names. NLY ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
80,000 | $1,788,800 | |
| 2 | AGNC |
AGNC Investment Corp.
|
80,000 | $872,000 |
All Filings in NLY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,800 | 80,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,692,000 | 80,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,788,800 | 80,000 | Shares | Sole | 2026-02-03 | |
| 2020-09-30 | $712,000 | 100,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $656,000 | 100,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $507,000 | 100,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||