Gotham Asset Management, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1510387 NEW YORK, NY

Position in NLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$704,384

+$38,117 QoQ

Shares Held

31,502

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#363

of 781 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Gotham Asset Management, LLC holds $4,115,449 across 4 REIT - Mortgage names. NLY ranks #4 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORC	Orchid Island Capital, Inc.	170,421	$1,187,834
2	DX	Dynex Capital Inc	85,179	$1,116,696
3	AGNC	AGNC Investment Corp.	101,517	$1,106,535
4	NLY	Annaly Capital Management Inc This page	31,502	$704,384

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$704,384	31,502	0.0%	Shares	Sole	2026-08-14
2026-03-31	$666,267	31,502	+89.4%	Shares	Sole	2026-05-15
2022-12-31	$350,686	16,636	-53.5%	Shares	Sole	2023-02-14
2021-09-30	$301,183	35,770	+1.0%	Shares	Sole	2021-11-15
2021-06-30	$314,529	35,420	-6.3%	Shares	Sole	2021-08-16
2020-12-31	$319,562	37,818	-21.0%	Shares	Sole	2021-02-16
2020-09-30	$341,055	47,901	+15.5%	Shares	Sole	2020-11-16
2020-06-30	$272,036	41,469	-38.1%	Shares	Sole	2020-08-13
2020-03-31	$339,573	66,977	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.