Position in NLY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$5,062,304
+$656,759 QoQ
Shares Held
226,400
+8.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 781 holders
Holding Since
Jun 2020
25 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, 2026Handelsbanken Fonder AB holds $16,368,063 across 9 REIT - Mortgage names. NLY ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
226,400 | $5,062,304 | |
| 2 | AGNC |
AGNC Investment Corp.
|
353,300 | $3,850,970 | |
| 3 | RITM |
Rithm Capital Corp.
|
223,994 | $2,103,303 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
104,197 | $1,706,746 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
57,351 | $972,099 | |
| 6 | DX |
Dynex Capital Inc
|
68,600 | $899,346 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,302 | $697,425 | |
| 8 | LADR |
Ladder Capital Corp
|
54,200 | $539,290 |
All Filings in NLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,062,304 | 226,400 | Shares | Sole | 2026-07-10 | |
| 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 | |
| 2022-06-30 | $7,224,720 | 1,222,457 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,922,414 | 841,252 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,840,667 | 491,134 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,316,842 | 631,454 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,174,287 | 582,690 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,751,157 | 319,902 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,360,946 | 279,402 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,804,756 | 253,477 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,394,059 | 212,509 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||