DNB Asset Management AS

Position in NLY — Annaly Capital Management Inc

CIK 1456670 Oslo, Q8

Position in NLY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,665,669

+$151,211 QoQ

Shares Held

362,443

+7.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

DNB Asset Management AS holds $9,567,167 across 5 REIT - Mortgage names. NLY ranks #1 (80.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	362,443	$7,665,669
2	RITM	Rithm Capital Corp.	106,531	$1,009,913
3	AGNC	AGNC Investment Corp.	47,596	$477,387
4	STWD	Starwood Property Trust, Inc.	18,836	$324,355
5	ORC	Orchid Island Capital, Inc.	12,780	$89,843

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,665,669	362,443	+7.8%	Shares	Other	2026-05-14
2025-12-31	$7,514,458	336,067	+165.4%	Shares	Other	2026-02-05
2025-09-30	$2,559,232	126,632	+11.4%	Shares	Other	2025-11-12
2025-06-30	$2,138,648	113,637	+3.7%	Shares	Other	2025-08-12
2025-03-31	$2,226,179	109,610	+11.3%	Shares	Other	2025-05-15
2024-12-31	$1,802,970	98,523	-1.2%	Shares	Other	2025-02-12
2024-09-30	$2,001,761	99,739	+4.6%	Shares	Other	2024-11-12
2024-06-30	$1,816,951	95,328	+18.2%	Shares	Other	2024-07-05
2024-03-31	$1,588,254	80,663	-49.5%	Shares	Other	2024-04-12
2023-12-31	$3,091,703	159,613	0.0%	Shares	Other	2024-01-04
2023-09-30	$3,002,320	159,613	+3.2%	Shares	Other	2023-10-13
2023-06-30	$3,094,986	154,672	+44.5%	Shares	Other	2023-07-10
2023-03-31	$2,046,145	107,072	-26.2%	Shares	Other	2023-04-20
2022-12-31	$3,058,518	145,091	+14.5%	Shares	Other	2023-01-12
2022-09-30	$2,173,554	126,664	—	Shares	Other	2022-10-11
No filing history on record for this holder in this stock.