ENVESTNET ASSET MANAGEMENT INC
Position in NLY — Annaly Capital Management Inc
CIK 1407543
Berwyn, PA
Position in NLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,747,050
+$2,311,947 QoQ
Shares Held
1,330,369
+2.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 781 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $64,002,392 across 14 REIT - Mortgage names. NLY ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,330,369 | $29,747,050 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,826,797 | $19,912,087 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
374,580 | $6,536,421 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
209,378 | $3,429,611 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
60,795 | $1,030,475 | |
| 6 | RITM |
Rithm Capital Corp.
|
95,046 | $892,481 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
88,421 | $698,525 | |
| 8 | RWT |
Redwood Trust Inc
|
107,266 | $508,440 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,747,050 | 1,330,369 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $27,435,103 | 1,297,168 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,272,032 | 1,130,234 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,780,803 | 1,176,685 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,353,528 | 1,081,484 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,880,487 | 1,028,089 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,857,986 | 484,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,049,274 | 401,060 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,933,052 | 258,817 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,729,892 | 240,218 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,693,480 | 87,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,635,868 | 86,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,439,797 | 421,779 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,574,759 | 919,663 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,134,112 | 860,252 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,550,965 | 498,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,269,362 | 1,568,420 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,608,839 | 1,364,892 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,943,472 | 1,399,421 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,775,881 | 1,161,031 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,752,110 | 985,598 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,350,291 | 738,406 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,445,964 | 762,836 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,334,047 | 749,164 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,570,752 | 239,444 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,523,489 | 300,491 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||