RITHOLTZ WEALTH MANAGEMENT

Position in NLY — Annaly Capital Management Inc

CIK 1698218 NEW YORK, NY

Position in NLY

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$299,082

-$21,493 QoQ

Shares Held

14,141

-1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

RITHOLTZ WEALTH MANAGEMENT holds $8,233,584 across 8 REIT - Mortgage names. NLY ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIM	Chimera Investment Corp	411,813	$5,168,253
2	NREF	NexPoint Real Estate Finance, Inc.	112,588	$1,516,560
3	ACR	ACRES Commercial Realty Corp.	40,032	$773,418
4	NLY	Annaly Capital Management Inc This page	14,141	$299,082
5	DX	Dynex Capital Inc	15,621	$199,323
6	MITT	TPG Mortgage Investment Trust, Inc.	25,503	$186,426
7	SACH	Sachem Capital Corp.	46,139	$46,600
8	CHMI	Cherry Hill Mortgage Investment Corp	17,569	$43,922

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$299,082	14,141	-1.4%	Shares	Sole	2026-04-20
2025-12-31	$320,575	14,337	-23.3%	Shares	Sole	2026-01-23
2025-09-30	$377,543	18,681	-19.1%	Shares	Sole	2025-10-28
2025-06-30	$434,629	23,094	-2.6%	Shares	Sole	2025-07-28
2025-03-31	$481,773	23,721	+13.0%	Shares	Sole	2025-04-17
2024-12-31	$384,208	20,995	+36.8%	Shares	Sole	2025-01-15
2024-09-30	$307,954	15,344	+3.1%	Shares	Sole	2024-10-10
2024-06-30	$283,593	14,879	+0.1%	Shares	Sole	2024-08-01
2024-03-31	$292,554	14,858	+0.1%	Shares	Sole	2024-04-24
2023-12-31	$287,431	14,839	+0.2%	Shares	Sole	2024-01-18
2023-09-30	$278,670	14,815	+0.1%	Shares	Sole	2023-10-13
2023-06-30	$296,127	14,799	—	Shares	Sole	2023-07-17
No filing history on record for this holder in this stock.