Asset Dedication, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1475896 SAN FRANCISCO, CA

Position in NLY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$14,645

+$792 QoQ

Shares Held

655

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#665

of 781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Asset Dedication, LLC holds $15,467 across 3 REIT - Mortgage names. NLY ranks #1 (94.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	655	$14,645
2	RWT	Redwood Trust Inc	100	$474
3	AGNC	AGNC Investment Corp.	32	$348

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,645	655	0.0%	Shares	Sole	2026-07-30
2026-03-31	$13,853	655	0.0%	Shares	Sole	2026-05-29
2025-12-31	$14,645	655	0.0%	Shares	Sole	2026-01-26
2025-09-30	$13,237	655	0.0%	Shares	Sole	2025-11-20
2025-06-30	$12,327	655	-79.4%	Shares	Sole	2025-08-19
2025-03-31	$64,667	3,184	+2.5%	Shares	Sole	2025-05-01
2024-12-31	$56,839	3,106	+2.6%	Shares	Sole	2025-01-23
2024-09-30	$60,731	3,026	+2.5%	Shares	Sole	2024-10-15
2024-06-30	$56,265	2,952	+2.6%	Shares	Sole	2024-08-06
2024-03-31	$56,628	2,876	+2.6%	Shares	Sole	2024-04-16
2023-12-31	$54,294	2,803	+3.1%	Shares	Sole	2024-02-08
2023-09-30	$51,144	2,719	+2.4%	Shares	Sole	2023-11-13
2023-06-30	$53,126	2,655	+305.3%	Shares	Sole	2023-08-22
2023-03-31	$12,517	655	-17.5%	Shares	Sole	2023-04-24
2022-12-31	$16,737	794	+21.2%	Shares	Sole	2023-01-19
2022-09-30	$11,239	655	-75.0%	Shares	Sole	2022-10-27
2022-06-30	$15,484	2,620	0.0%	Shares	Sole	2022-07-19
2022-03-31	$18,444	2,620	0.0%	Shares	Sole	2022-04-21
2021-12-31	$20,488	2,620	-30.1%	Shares	Sole	2022-01-21
2021-09-30	$31,575	3,750	0.0%	Shares	Sole	2021-10-18
2021-06-30	$33,300	3,750	+43.1%	Shares	Sole	2021-07-21
2021-03-31	$22,532	2,620	0.0%	Shares	Sole	2021-05-03
2020-12-31	$22,139	2,620	-12.8%	Shares	Sole	2021-01-28
2020-09-30	$21,395	3,005	+0.4%	Shares	Sole	2020-10-20
2020-06-30	$19,634	2,993	+0.5%	Shares	Sole	2020-08-24
2020-03-31	$15,103	2,979	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.