Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,101,616
-$5,905,393 QoQ
Shares Held
93,990
-75.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
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, 2026Korea Investment CORP holds $2,101,616 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
93,990 | $2,101,616 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,101,616 | 93,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,007,009 | 378,582 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,185,897 | 142,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,766,385 | 136,882 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,349,529 | 337,382 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,338,385 | 312,082 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,288,370 | 288,982 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,925,330 | 195,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,156,642 | 218,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,508,958 | 381,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,785,474 | 247,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,888,376 | 313,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,682,480 | 234,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,592,539 | 135,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,496,075 | 165,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,064,791 | 295,151 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,326,278 | 1,239,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,638,272 | 516,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,435,326 | 439,300 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,103,362 | 606,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,144,848 | 804,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,233,500 | 1,422,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,301,415 | 390,700 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,462,808 | 345,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,436,384 | 371,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,805,934 | 356,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||