Position in NLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$102,457,320
-$2,785,206 QoQ
Shares Held
4,582,170
-7.9% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#20
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026KBC Group NV holds $112,133,444 across 13 REIT - Mortgage names. NLY ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
4,582,170 | $102,457,320 | |
| 2 | AGNC |
AGNC Investment Corp.
|
574,465 | $6,261,668 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
166,485 | $2,727,024 | |
| 4 | RITM |
Rithm Capital Corp.
|
16,794 | $157,695 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,840 | $115,938 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
7,119 | $76,030 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
3,465 | $60,464 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
4,536 | $56,291 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,457,320 | 4,582,170 | Shares | Defined | 2026-08-05 | |
| 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 | |
| 2022-06-30 | $2,844,140 | 481,242 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $4,850,003 | 688,921 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $3,102,874 | 396,787 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $3,808,753 | 452,346 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,938,315 | 443,504 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $6,090,107 | 708,152 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $3,047,146 | 360,609 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $2,504,488 | 351,754 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $966,799 | 147,378 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $1,245,420 | 245,645 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||