EXCHANGE TRADED CONCEPTS, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in NLY

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

Position Value

$209,893

+$42,301 QoQ

Shares Held

9,387

+18.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#570

of 787 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $3,083,322 across 4 REIT - Mortgage names. NLY ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FBRT	Franklin BSP Realty Trust, Inc.	153,224	$1,247,243
2	EFC	Ellington Financial Inc.	65,870	$896,490
3	STWD	Starwood Property Trust, Inc.	44,548	$729,696
4	NLY	Annaly Capital Management Inc This page	9,387	$209,893

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,893	9,387	+18.5%	Shares	Other	2026-08-11
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	-95.5%	Shares	Sole	2024-10-10
2022-06-30	$9,426	1,595	+21.3%	Shares	Sole	2022-07-20
2021-12-31	$10,283	1,315	+22.8%	Shares	Sole	2022-01-13
2021-09-30	$9,017	1,071	-70.4%	Shares	Sole	2021-10-18
2021-06-30	$32,181	3,624	+234.0%	Shares	Sole	2021-07-30
2020-09-30	$7,725	1,085	+2.8%	Shares	Sole	2020-10-30
2020-03-31	$5,348	1,055	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.