Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,177,930
+$856,582 QoQ
Shares Held
902,412
-1.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $59,402,500 across 38 REIT - Mortgage names. NLY ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
902,412 | $20,177,930 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,569,187 | $17,104,136 | |
| 3 | RITM |
Rithm Capital Corp.
|
557,620 | $5,236,051 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
247,211 | $4,049,315 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
101,211 | $1,715,525 | |
| 6 | DX |
Dynex Capital Inc
|
98,439 | $1,290,535 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
96,361 | $1,029,134 | |
| 8 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
91,265 | $978,359 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,177,930 | 902,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,321,348 | 913,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,483,451 | 871,353 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,391,530 | 761,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,623,683 | 723,894 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,561,209 | 667,711 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,298,125 | 617,384 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,872,499 | 541,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,605,815 | 451,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,380,820 | 781,149 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,583,838 | 804,535 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,137,319 | 645,259 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,643,134 | 731,791 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,238,185 | 588,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,360,197 | 538,909 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,747,634 | 451,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,647,936 | 1,801,682 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,522,631 | 1,829,662 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,381,209 | 1,966,907 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,946,581 | 1,656,364 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,532,046 | 1,411,267 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,715,365 | 1,245,973 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,522,629 | 1,245,282 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,761,976 | 2,073,312 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,216,111 | 2,014,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,964,875 | 4,488,455 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||