Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$963,179
+$35,139 QoQ
Shares Held
43,076
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#311
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $5,241,203 across 35 REIT - Mortgage names. NLY ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
104,574 | $1,139,856 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
43,076 | $963,179 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
45,075 | $764,021 | |
| 4 | DX |
Dynex Capital Inc
|
55,923 | $733,150 | |
| 5 | RITM |
Rithm Capital Corp.
|
33,138 | $311,165 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
24,563 | $230,400 | |
| 7 | FBRT |
Franklin BSP Realty Trust, Inc.
|
25,324 | $206,137 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
7,593 | $132,497 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,179 | 43,076 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $928,040 | 43,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $811,600 | 36,297 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $682,612 | 33,776 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $594,674 | 31,598 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $86,744 | 4,271 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $46,024 | 2,515 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $49,793 | 2,481 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $232,036 | 12,174 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $67,812 | 3,444 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $66,071 | 3,411 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $26,522 | 1,410 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $26,393 | 1,319 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $33,155 | 1,735 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,055 | 477 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,648 | 504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,874 | 1,840 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $31,813 | 4,519 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,877 | 368 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $15,063 | 1,789 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,726 | 307 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,640 | 307 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,594 | 307 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,185 | 307 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,013 | 307 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,556 | 307 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||