Rafferty Asset Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1389426
New York, NY
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,168
+$44,130 QoQ
Shares Held
11,546
+14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 781 holders
Holding Since
Mar 2020
19 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, 2026Rafferty Asset Management, LLC holds $258,168 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
11,546 | $258,168 |
All Filings in NLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,168 | 11,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $214,038 | 10,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $256,648 | 11,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,189 | 11,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $198,325 | 10,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,373 | 9,915 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $234,276 | 12,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,848 | 11,552 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $235,162 | 12,338 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $2,924,545 | 494,847 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,004,552 | 710,874 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,766,319 | 737,381 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,651,167 | 671,160 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,028,573 | 791,506 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,084,938 | 707,551 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,920,156 | 582,267 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,451,875 | 484,814 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,939,096 | 295,594 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $258,275 | 50,942 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||