EXCHANGE TRADED CONCEPTS, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in NLY

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$167,592

-$253,871 QoQ

Shares Held

7,924

-58.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

7 quarters on record

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

Real Estate · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $2,998,456 across 4 REIT - Mortgage names. NLY ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FBRT	Franklin BSP Realty Trust, Inc.	148,388	$1,259,814
2	EFC	Ellington Financial Inc.	66,866	$792,362
3	STWD	Starwood Property Trust, Inc.	45,220	$778,688
4	NLY	Annaly Capital Management Inc This page	7,924	$167,592

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,592	7,924	-58.0%	Shares	Other	2026-04-15
2025-12-31	$421,463	18,849	-50.2%	Shares	Other	2026-01-14
2025-06-30	$712,939	37,882	+2.0%	Shares	Other	2025-07-10
2025-03-31	$754,597	37,154	+7498.0%	Shares	Other	2025-04-17
2024-12-31	$8,948	489	+579.2%	Shares	Sole	2025-01-21
2024-09-30	$1,445	72	-77.4%	Shares	Sole	2024-10-10
2022-12-31	$6,703	318	—	Shares	Sole	2023-01-27
No filing history on record for this holder in this stock.