Position in NLY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$105,242,526
+$28,083,645 QoQ
Shares Held
4,976,006
+44.2% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.28%
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 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026KBC Group NV holds $114,381,956 across 12 REIT - Mortgage names. NLY ranks #1 (92.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
4,976,006 | $105,242,526 | |
| 2 | AGNC |
AGNC Investment Corp.
|
574,465 | $5,761,883 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
151,774 | $2,613,548 | |
| 4 | RITM |
Rithm Capital Corp.
|
16,794 | $159,207 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,840 | $130,986 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
12,393 | $130,870 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
7,794 | $89,007 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
3,465 | $57,796 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,242,526 | 4,976,006 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $77,158,881 | 3,450,755 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $75,786,508 | 3,749,951 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $44,155,483 | 2,346,200 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $88,338,425 | 4,349,504 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $95,123,765 | 5,198,020 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $30,785,813 | 1,533,922 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $37,504,800 | 1,967,723 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $32,860,521 | 1,668,894 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,345,455 | 1,256,864 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,949,492 | 528,947 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $6,333,624 | 316,523 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $6,872,414 | 359,624 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $6,559,778 | 311,185 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $4,839,171 | 282,003 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||