Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,305,832
+$2,910,657 QoQ
Shares Held
2,026,200
+1.1% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 781 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Swiss National Bank holds $135,527,126 across 21 REIT - Mortgage names. NLY ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
2,026,200 | $45,305,832 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,253,800 | $24,566,420 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
706,565 | $11,573,534 | |
| 4 | RITM |
Rithm Capital Corp.
|
1,115,405 | $10,473,652 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
321,700 | $5,452,815 | |
| 6 | DX |
Dynex Capital Inc
|
415,333 | $5,445,015 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
246,363 | $4,299,034 | |
| 8 | EFC |
Ellington Financial Inc.
|
243,900 | $3,319,479 |
All Filings in NLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,305,832 | 2,026,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $42,395,175 | 2,004,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,342,420 | 1,759,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,250,282 | 1,744,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,045,380 | 1,809,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,108,079 | 1,580,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,823,320 | 1,520,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,737,719 | 1,481,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,241,202 | 1,481,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,487,744 | 1,497,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,823,989 | 1,539,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,881,566 | 1,588,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $35,683,833 | 1,783,300 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||