Wakefield Asset Management LLLP
Position in NLY — Annaly Capital Management Inc
CIK 1600435
Englewood, CO
Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,731,973
+$241,314 QoQ
Shares Held
166,904
+1.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#168
of 781 holders
Holding Since
Mar 2025
6 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, 2026Wakefield Asset Management LLLP holds $3,731,973 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
166,904 | $3,731,973 |
All Filings in NLY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,731,973 | 166,904 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,490,659 | 165,043 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,654,473 | 163,438 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,348,170 | 165,669 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,067,772 | 163,006 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,364,676 | 165,666 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||