Integrated Wealth Concepts LLC
Position in NLY — Annaly Capital Management Inc
CIK 1737109
WALTHAM, MA
Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$895,965
+$27,610 QoQ
Shares Held
40,070
-2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 770 holders
Holding Since
Mar 2021
22 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, 2026Integrated Wealth Concepts LLC holds $3,538,464 across 38 REIT - Mortgage names. NLY ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
138,610 | $1,301,547 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
40,070 | $895,965 | |
| 3 | AGNC |
AGNC Investment Corp.
|
48,709 | $530,928 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
13,200 | $104,280 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
5,756 | $100,442 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
15,073 | $81,695 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
4,134 | $67,714 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
5,102 | $47,856 |
All Filings in NLY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,965 | 40,070 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $868,355 | 41,057 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $226,484 | 10,129 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $515,759 | 25,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $474,226 | 25,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $302,090 | 14,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $195,242 | 10,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $243,489 | 12,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $250,105 | 13,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $388,070 | 19,709 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $383,622 | 19,805 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $365,967 | 19,456 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $385,872 | 19,284 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $358,503 | 18,760 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $357,348 | 16,952 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $302,805 | 17,646 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $416,731 | 70,513 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,534,642 | 217,989 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,347,511 | 172,316 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $508,744 | 60,421 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $164,430 | 18,517 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $164,208 | 19,094 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||