Penserra Capital Management LLC
Position in NLY — Annaly Capital Management Inc
CIK 1593324
ORINDA, CA
Position in NLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,641,028
-$47,487 QoQ
Shares Held
77,590
+2.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Penserra Capital Management LLC holds $37,194,987 across 30 REIT - Mortgage names. NLY ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
166,022 | $1,665,200 | |
| 2 | TWO |
Two Harbors Investment Corp.
|
145,308 | $1,659,417 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
95,561 | $1,645,560 | |
| 4 | NLY |
Annaly Capital Management Inc
This page
|
77,590 | $1,641,028 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
78,009 | $1,493,872 | |
| 6 | MFA |
Mfa Financial, Inc.
|
154,203 | $1,477,264 | |
| 7 | RITM |
Rithm Capital Corp.
|
154,731 | $1,466,849 | |
| 8 | CIM |
Chimera Investment Corp
|
115,789 | $1,453,151 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||