Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,966,986
-$188,007 QoQ
Shares Held
87,969
-13.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 781 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 41%
Shared 1%
None 58%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Cerity Partners LLC holds $10,745,551 across 20 REIT - Mortgage names. NLY ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
87,969 | $1,966,986 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
62,048 | $1,082,737 | |
| 3 | LADR |
Ladder Capital Corp
|
106,486 | $1,059,535 | |
| 4 | AGNC |
AGNC Investment Corp.
|
80,123 | $873,340 | |
| 5 | RITM |
Rithm Capital Corp.
|
78,341 | $735,621 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
44,814 | $734,051 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
42,679 | $723,408 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
94,013 | $655,270 |
All Filings in NLY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,966,986 | 87,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,154,993 | 101,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,150,963 | 96,197 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,503,826 | 74,410 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $453,204 | 24,081 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $447,591 | 22,038 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $440,700 | 24,082 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $702,369 | 34,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $420,158 | 22,044 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $392,165 | 19,917 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $208,091 | 10,743 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $361,208 | 19,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,600 | 20,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $323,818 | 16,945 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $335,488 | 15,915 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $229,402 | 38,816 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $181,779 | 25,821 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $161,647 | 20,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,627 | 15,514 | Shares | Sole | 2021-10-25 | |
| 2020-03-31 | $111,844 | 22,060 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||