Allianz Asset Management GmbH
Position in NLY — Annaly Capital Management Inc
CIK 1535323
MUNICH, 2M
Position in NLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$15,046,934
+$1,210,611 QoQ
Shares Held
711,439
+15.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Allianz Asset Management GmbH holds $79,287,288 across 9 REIT - Mortgage names. NLY ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
|
2,127,388 | $26,698,719 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
711,439 | $15,046,934 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,157,201 | $10,970,265 | |
| 4 | LADR |
Ladder Capital Corp
|
930,108 | $9,087,155 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
557,904 | $6,505,160 | |
| 6 | MFA |
Mfa Financial, Inc.
|
505,520 | $4,842,881 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
343,615 | $3,628,574 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
410,358 | $2,298,004 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||