Allianz Asset Management GmbH
Position in NLY — Annaly Capital Management Inc
CIK 1535323
MUNICH, 2M
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,526,434
-$12,520,500 QoQ
Shares Held
112,989
-84.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $72,416,950 across 9 REIT - Mortgage names. NLY ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
|
2,274,507 | $30,341,923 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,157,741 | $10,871,187 | |
| 3 | LADR |
Ladder Capital Corp
|
1,027,255 | $10,221,187 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
558,162 | $6,296,067 | |
| 5 | MFA |
Mfa Financial, Inc.
|
444,879 | $4,310,877 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
388,581 | $4,150,045 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
630,568 | $3,436,595 | |
| 8 | NLY |
Annaly Capital Management Inc
This page
|
112,989 | $2,526,434 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,434 | 112,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,046,934 | 711,439 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,836,323 | 618,798 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,750,832 | 630,917 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,495,030 | 610,788 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,541,079 | 617,483 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,173,687 | 610,584 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $12,232,665 | 609,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,818,743 | 620,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,686,192 | 847,445 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,574,326 | 649,165 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,338,062 | 655,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,274,193 | 663,378 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,357,743 | 751,321 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,319,946 | 774,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,433,837 | 1,074,233 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,896,060 | 3,197,303 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,240,808 | 2,875,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,093,024 | 2,825,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,958,238 | 4,151,810 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $38,750,551 | 4,363,801 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,790,726 | 3,464,038 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,198,433 | 2,863,720 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,750,995 | 2,633,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,037,039 | 2,749,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,720,762 | 3,297,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||