Penserra Capital Management LLC
Position in NLY — Annaly Capital Management Inc
CIK 1593324
ORINDA, CA
Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,836,270
+$195,242 QoQ
Shares Held
82,123
+5.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#243
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $39,591,350 across 29 REIT - Mortgage names. NLY ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,270 | 82,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,641,028 | 77,590 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,688,515 | 75,515 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,658,513 | 82,064 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,499,596 | 79,681 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,706,182 | 84,007 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,344,629 | 73,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,536,057 | 76,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,244,141 | 65,275 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,178,269 | 59,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,046,754 | 54,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $829,408 | 44,094 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $801,720 | 40,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $677,659 | 35,461 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $652,784 | 30,967 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $435,726 | 25,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $662,830 | 112,154 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $675,811 | 95,996 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $789,538 | 100,964 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $542,946 | 64,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $469,183 | 52,836 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $385,469 | 44,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $299,721 | 35,470 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $217,629 | 30,566 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $134,413 | 20,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,136 | 14,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||