State of Tennessee, Department of Treasury
Position in NLY — Annaly Capital Management Inc
CIK 1587973
NASHVILLE, TN
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,709,804
+$211,735 QoQ
Shares Held
255,358
-1.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 781 holders
Holding Since
Sep 2022
16 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, 2026State of Tennessee, Department of Treasury holds $14,526,269 across 13 REIT - Mortgage names. NLY ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
255,358 | $5,709,804 | |
| 2 | RITM |
Rithm Capital Corp.
|
213,649 | $2,006,164 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
116,650 | $1,910,727 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,363 | $1,074,002 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
43,250 | $754,712 | |
| 6 | EFC |
Ellington Financial Inc.
|
40,602 | $552,593 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
50,733 | $541,828 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
74,340 | $402,922 |
All Filings in NLY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,709,804 | 255,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,498,069 | 259,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,812,616 | 259,956 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,677,867 | 231,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,857,780 | 204,983 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,163,204 | 204,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,751,188 | 204,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,230,113 | 210,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,009,103 | 315,273 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,404,625 | 325,273 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,300,538 | 325,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,502,109 | 345,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,789,853 | 239,373 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,574,418 | 239,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,375,400 | 255,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,831,400 | 165,000 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||