Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,543,197
-$548,743 QoQ
Shares Held
451,215
-0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 96.24679198783726.ToString("F0")%
Shared 0.ToString("F0")%
None 3.753208012162743.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $58,008,205 across 12 REIT - Mortgage names. NLY ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMTG |
Claros Mortgage Trust, Inc.
|
8,760,392 | $20,849,732 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
623,614 | $10,738,632 | |
| 3 | NLY |
Annaly Capital Management Inc
This page
|
451,215 | $9,543,197 | |
| 4 | AGNC |
AGNC Investment Corp.
|
848,508 | $8,510,535 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
379,934 | $7,275,736 | |
| 6 | RITM |
Rithm Capital Corp.
|
40,317 | $382,204 | |
| 7 | LADR |
Ladder Capital Corp
|
37,102 | $362,485 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
16,944 | $130,637 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,543,197 | 451,215 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,091,940 | 451,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,696,827 | 430,323 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,036,008 | 426,993 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $8,837,084 | 435,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,829,739 | 318,565 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,659,973 | 232,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,489,239 | 235,532 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,457,244 | 226,371 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,313,272 | 222,678 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,642,721 | 246,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,479,258 | 223,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,087,476 | 213,892 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,556,884 | 216,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,460,895 | 259,959 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||