Bank of New York Mellon Corp
BankPosition in NLY — Annaly Capital Management Inc
CIK 1390777
NEW YORK, NY
Position in NLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$107,367,814
+$2,406,928 QoQ
Shares Held
4,801,781
-3.2% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names. NLY ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,367,814 | 4,801,781 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $104,960,886 | 4,962,690 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $105,412,972 | 4,714,355 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $89,912,627 | 4,448,918 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $79,570,052 | 4,227,952 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $83,382,110 | 4,105,471 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $73,949,528 | 4,040,958 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $74,568,397 | 3,715,416 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $77,995,765 | 4,092,118 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $79,765,150 | 4,051,049 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $82,040,992 | 4,235,467 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $80,728,697 | 4,291,797 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $89,219,204 | 4,458,731 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $83,141,739 | 4,350,693 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $93,705,362 | 4,445,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,538,255 | 4,052,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,976,088 | 5,410,506 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $44,264,785 | 6,287,612 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $55,274,400 | 7,068,338 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,814,427 | 4,491,025 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $40,204,649 | 4,527,551 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,115,317 | 4,664,572 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $40,739,601 | 4,821,255 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $37,080,138 | 5,207,885 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,470,134 | 4,797,277 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $24,828,456 | 4,897,132 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||