Quantitative Investment Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$434,886
+$5,678 QoQ
Shares Held
20,562
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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, 2026Quantitative Investment Management, LLC holds $940,244 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
86,261 | $940,244 |
All Filings in NLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,886 | 20,562 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $429,208 | 22,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $726,935 | 35,792 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $1,605,022 | 80,211 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $374,791 | 21,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,005 | 24,874 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,335,657 | 155,309 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,063,659 | 244,220 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $845,336 | 166,733 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||