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Equibles

MACQUARIE GROUP LTD

Position in NLY — Annaly Capital Management Inc

CIK 1418333 Sydney, NSW 2000, C3
Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$777,613
+$3,100 QoQ
Shares Held
34,777
-5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 787 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, 2026

MACQUARIE GROUP LTD holds $13,442,297 across 3 REIT - Mortgage names. NLY ranks #3 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RITM
Rithm Capital Corp.
 1,235,488 $11,601,232
2 CMTG
Claros Mortgage Trust, Inc.
 452,533 $1,063,452
3 NLY
Annaly Capital Management Inc
This page 		34,777 $777,613

All Filings in NLY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $777,613 34,777
2026-03-31 $774,513 36,620
2025-12-31 $598,532 26,768
2025-09-30 $1,600,995 79,218
2025-06-30 $1,490,882 79,218
2025-03-31 $1,352,889 66,612
2024-12-31 $1,218,999 66,612
2024-09-30 $1,378,868 68,703
2024-06-30 $1,309,479 68,703
2024-03-31 $1,352,761 68,703
2023-12-31 $1,330,776 68,703
2023-09-30 $1,292,302 68,703
2023-06-30 $1,318,078 65,871
2023-03-31 $1,431,662 74,917
2022-12-31 $1,579,250 74,917
2022-09-30 $1,137,707 66,300
2022-06-30 $1,496,411 253,200
2022-03-31 $1,782,527 253,200
2021-12-31 $2,067,662 264,407
2021-09-30 $3,366,449 399,816
2021-06-30 $4,134,561 465,604
2021-03-31 $2,346,527 272,852
2020-12-31 $1,709,874 202,352
2020-09-30 $1,477,058 207,452
2020-06-30 $1,470,213 224,118
2020-03-31 $2,301,576 453,960