ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in NLY — Annaly Capital Management Inc
CIK 1558481
PHOENIX, AZ
Position in NLY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,925,313
-$15,860 QoQ
Shares Held
185,594
+5.3% QoQ
Ownership
0.025%
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $15,843,816 across 22 REIT - Mortgage names. NLY ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
185,594 | $3,925,313 | |
| 2 | AGNC |
AGNC Investment Corp.
|
294,653 | $2,955,369 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
96,689 | $1,664,984 | |
| 4 | RITM |
Rithm Capital Corp.
|
152,371 | $1,444,477 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
43,789 | $838,559 | |
| 6 | DX |
Dynex Capital Inc
|
40,328 | $514,585 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
30,753 | $512,960 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
53,905 | $415,607 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,925,313 | 185,594 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,941,173 | 176,260 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,608,172 | 178,534 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,286,969 | 174,653 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,292,291 | 162,102 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,860,747 | 156,325 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,877,536 | 143,375 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,620,178 | 137,470 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,708,339 | 137,549 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,629,400 | 135,746 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,534,478 | 134,741 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,697,027 | 134,784 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,599,380 | 136,022 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,792,488 | 132,471 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,031,057 | 118,360 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||