Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$641,669
-$104,282 QoQ
Shares Held
30,339
-9.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026VIRTUS ADVISERS, LLC holds $2,487,053 across 7 REIT - Mortgage names. NLY ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORC |
Orchid Island Capital, Inc.
|
115,254 | $810,235 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
30,339 | $641,669 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
32,000 | $533,760 | |
| 4 | RWT |
Redwood Trust Inc
|
28,300 | $158,763 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
17,400 | $140,592 | |
| 6 | MFA |
Mfa Financial, Inc.
|
11,085 | $106,194 | |
| 7 | DX |
Dynex Capital Inc
|
7,511 | $95,840 |
All Filings in NLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,669 | 30,339 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $745,951 | 33,361 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $504,239 | 24,950 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $73,725 | 3,630 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||