Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,994,268
+$1,907,397 QoQ
Shares Held
268,080
+46.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 781 holders
Holding Since
Mar 2020
12 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, 2026CIBC WORLD MARKET INC. holds $9,444,058 across 6 REIT - Mortgage names. NLY ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
268,080 | $5,994,268 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
90,162 | $1,528,245 | |
| 3 | RITM |
Rithm Capital Corp.
|
130,545 | $1,225,817 | |
| 4 | AGNC |
AGNC Investment Corp.
|
26,522 | $289,089 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
13,325 | $218,263 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
16,700 | $188,376 |
All Filings in NLY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,994,268 | 268,080 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $4,086,871 | 182,776 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,674,380 | 181,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,837,736 | 150,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,031,362 | 50,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,942,197 | 106,131 | Shares | Sole | 2025-01-23 | |
| 2024-03-31 | $3,080,224 | 156,436 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $136,863 | 23,158 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $162,968 | 23,149 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $88,964 | 12,495 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $92,023 | 14,028 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $65,428 | 12,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||