Caprock Group, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1610769 BOISE, ID

Position in NLY

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$384,905

+$31,468 QoQ

Shares Held

17,214

+3.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#452

of 781 holders

Holding Since

Jun 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Caprock Group, LLC holds $2,633,063 across 4 REIT - Mortgage names. NLY ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	168,138	$1,832,704
2	NLY	Annaly Capital Management Inc This page	17,214	$384,905
3	STWD	Starwood Property Trust, Inc.	13,653	$223,636
4	RITM	Rithm Capital Corp.	20,428	$191,818

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$384,905	17,214	+3.0%	Shares	Sole	2026-07-27
2026-03-31	$353,437	16,711	+27.2%	Shares	Sole	2026-05-11
2025-12-31	$293,743	13,137	-6.7%	Shares	Sole	2026-01-28
2022-06-30	$83,242	14,085	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.