DNB Asset Management AS

Position in NLY — Annaly Capital Management Inc

CIK 1456670 Oslo, Q8

Position in NLY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,099,842

+$434,173 QoQ

Shares Held

362,247

-0.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#102

of 781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

DNB Asset Management AS holds $9,216,814 across 4 REIT - Mortgage names. NLY ranks #1 (87.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	362,247	$8,099,842
2	AGNC	AGNC Investment Corp.	47,596	$518,796
3	STWD	Starwood Property Trust, Inc.	18,836	$308,533
4	RITM	Rithm Capital Corp.	30,846	$289,643

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,099,842	362,247	-0.1%	Shares	Other	2026-08-11
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	-72.7%	Shares	Other	2022-10-11
2022-06-30	$2,740,266	463,666	+55.6%	Shares	Other	2022-07-08
2022-03-31	$2,097,603	297,955	+6.1%	Shares	Other	2022-04-08
2021-12-31	$2,195,785	280,791	+20.1%	Shares	Other	2022-01-12
2021-09-30	$1,969,370	233,892	+5.2%	Shares	Other	2021-10-15
2021-06-30	$1,974,254	222,326	+3.6%	Shares	Other	2021-07-06
2021-03-31	$1,844,829	214,515	+0.5%	Shares	Other	2021-04-15
2020-12-31	$1,804,151	213,509	+11.5%	Shares	Other	2021-01-19
2020-09-30	$1,362,896	191,418	+4.1%	Shares	Other	2020-10-14
2020-06-30	$1,205,839	183,817	+1.4%	Shares	Other	2020-07-08
2020-03-31	$919,272	181,316	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.