Swiss Life Asset Management Ltd
Position in NLY — Annaly Capital Management Inc
CIK 1637689
Zurich, V8
Position in NLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,927,891
+$566,861 QoQ
Shares Held
175,666
+10.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 781 holders
Holding Since
Mar 2020
25 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, 2026Swiss Life Asset Management Ltd holds $6,235,235 across 9 REIT - Mortgage names. NLY ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
175,666 | $3,927,891 | |
| 2 | AGNC |
AGNC Investment Corp.
|
76,206 | $830,645 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
23,954 | $392,366 | |
| 4 | RITM |
Rithm Capital Corp.
|
36,062 | $338,622 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
23,507 | $220,495 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,149 | $188,975 | |
| 7 | DX |
Dynex Capital Inc
|
11,665 | $152,928 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
16,214 | $113,011 |
All Filings in NLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,927,891 | 175,666 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,361,030 | 158,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,825,086 | 215,791 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $4,557,678 | 225,516 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $4,288,306 | 227,859 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $3,333,358 | 164,124 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $2,879,010 | 157,323 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,275,175 | 113,362 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $1,837,708 | 96,417 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $2,314,753 | 119,502 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $2,570,254 | 136,643 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $725,702 | 36,267 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $1,504,377 | 78,722 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $4,050,732 | 192,160 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $2,070,301 | 120,647 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,696,297 | 794,636 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $4,697,601 | 667,273 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $4,333,460 | 554,151 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $3,640,277 | 432,337 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $3,839,152 | 432,337 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $3,989,497 | 463,895 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,995,633 | 472,856 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $3,366,734 | 472,856 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,855,968 | 435,361 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $3,165,961 | 624,450 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||