Illinois Municipal Retirement Fund
PensionPosition in NLY — Annaly Capital Management Inc
CIK 1541910
OAK BROOK, IL
Position in NLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,318,555
+$1,258,589 QoQ
Shares Held
204,187
+49.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
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, 2026Illinois Municipal Retirement Fund holds $17,699,830 across 12 REIT - Mortgage names. NLY ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
474,117 | $4,494,629 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
204,187 | $4,318,555 | |
| 3 | AGNC |
AGNC Investment Corp.
|
270,597 | $2,714,087 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
80,254 | $1,536,864 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
56,754 | $946,656 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
99,308 | $765,664 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,824 | $695,101 | |
| 8 | EFC |
Ellington Financial Inc.
|
55,003 | $651,785 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,318,555 | 204,187 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,059,966 | 136,850 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,201,646 | 59,458 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,570,717 | 83,460 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,308,167 | 64,410 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,178,703 | 64,410 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $809,744 | 40,346 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $768,994 | 40,346 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,272,178 | 216,972 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,202,747 | 216,972 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,663,303 | 194,753 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,319,958 | 315,840 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,633,659 | 242,473 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,312,370 | 252,010 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,873,165 | 283,984 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||