Vanguard Personalized Indexing Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1767306
OAKLAND, CA
Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$987,417
-$117,184 QoQ
Shares Held
44,160
-15.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 787 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $3,231,035 across 10 REIT - Mortgage names. NLY ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
44,160 | $987,417 | |
| 2 | AGNC |
AGNC Investment Corp.
|
65,762 | $716,805 | |
| 3 | RITM |
Rithm Capital Corp.
|
53,182 | $499,378 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
18,629 | $305,143 | |
| 5 | DX |
Dynex Capital Inc
|
17,252 | $226,173 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,647 | $197,416 | |
| 7 | MITT |
TPG Mortgage Investment Trust, Inc.
|
13,706 | $108,551 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
19,763 | $107,115 |
All Filings in NLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,417 | 44,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,104,601 | 52,227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,086,204 | 48,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $841,827 | 41,654 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $781,801 | 41,541 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $977,439 | 48,126 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $780,385 | 42,644 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $943,249 | 46,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $668,205 | 35,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $650,715 | 33,048 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $362,625 | 18,721 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $728,153 | 38,711 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $859,689 | 42,963 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,087,530 | 56,909 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $838,773 | 39,790 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $703,920 | 41,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,911 | 171,897 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $936,643 | 133,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $390,679 | 49,959 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $405,717 | 48,185 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $521,913 | 58,774 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $286,190 | 33,278 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $215,187 | 25,466 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $154,532 | 21,704 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $67,777 | 10,332 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||