Position in NLY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,405,545
-$222,975 QoQ
Shares Held
208,300
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Handelsbanken Fonder AB holds $14,375,541 across 8 REIT - Mortgage names. NLY ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
208,300 | $4,405,545 | |
| 2 | AGNC |
AGNC Investment Corp.
|
352,400 | $3,534,572 | |
| 3 | RITM |
Rithm Capital Corp.
|
223,994 | $2,123,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
77,197 | $1,329,332 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
53,251 | $1,019,756 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
99,000 | $763,290 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,302 | $689,589 | |
| 8 | LADR |
Ladder Capital Corp
|
52,200 | $509,994 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,405,545 | 208,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,628,520 | 207,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,719,035 | 233,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,834,292 | 150,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,058,686 | 150,600 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,755,980 | 150,600 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,488,680 | 124,000 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $1,919,342 | 100,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,667,743 | 84,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,640,639 | 84,700 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,480,347 | 78,700 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,362,681 | 68,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,369,857 | 176,340 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,717,247 | 176,340 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,151,740 | 300,218 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||