Position in NLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,310,509
+$288,746 QoQ
Shares Held
148,055
+3.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 779 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $7,424,002 across 16 REIT - Mortgage names. NLY ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
148,055 | $3,310,509 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,473 | $964,355 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
53,310 | $873,217 | |
| 4 | RITM |
Rithm Capital Corp.
|
41,169 | $386,576 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
20,503 | $347,525 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
18,863 | $329,159 | |
| 7 | DX |
Dynex Capital Inc
|
21,805 | $285,863 | |
| 8 | EFC |
Ellington Financial Inc.
|
11,967 | $162,870 |
All Filings in NLY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,509 | 148,055 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,021,763 | 142,873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,611,782 | 116,806 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,494,580 | 123,433 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,228,589 | 118,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,233,206 | 109,956 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,015,104 | 110,115 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,832,511 | 91,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,602,126 | 84,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,640,728 | 83,328 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,172,504 | 60,532 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,122,035 | 59,651 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,214,026 | 60,671 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,194,852 | 62,525 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,311,597 | 62,220 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $880,771 | 51,327 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $177,016 | 29,952 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $114,083 | 16,205 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $119,278 | 15,253 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $126,653 | 15,042 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $184,934 | 20,826 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||