Cresset Asset Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1761013
Chicago, IL
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,710,294
+$359,465 QoQ
Shares Held
76,489
+19.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 787 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Cresset Asset Management, LLC holds $3,450,165 across 7 REIT - Mortgage names. NLY ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
76,489 | $1,710,294 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
30,101 | $493,054 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
26,930 | $456,463 | |
| 4 | EFC |
Ellington Financial Inc.
|
21,970 | $299,011 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
29,974 | $243,988 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
34,800 | $156,600 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
10,843 | $90,755 |
All Filings in NLY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,294 | 76,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,350,829 | 63,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,746,159 | 78,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $379,745 | 18,790 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $336,125 | 17,860 | Shares | Sole | 2026-01-22 | |
| 2023-03-31 | $901,820 | 47,191 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $991,792 | 47,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $803,894 | 46,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,077,292 | 182,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,307,891 | 185,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,523,023 | 194,760 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $468,800 | 55,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $489,012 | 55,069 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $691,225 | 80,375 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $159,865 | 18,919 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $146,073 | 20,516 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $166,549 | 32,850 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||