Vanguard Personalized Indexing Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1767306
OAKLAND, CA
Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,104,601
+$18,397 QoQ
Shares Held
52,227
+7.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Vanguard Personalized Indexing Management, LLC holds $3,578,844 across 10 REIT - Mortgage names. NLY ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
52,227 | $1,104,601 | |
| 2 | AGNC |
AGNC Investment Corp.
|
69,577 | $697,857 | |
| 3 | RITM |
Rithm Capital Corp.
|
65,170 | $617,811 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
24,962 | $429,845 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
11,568 | $221,527 | |
| 6 | DX |
Dynex Capital Inc
|
12,551 | $160,150 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
19,604 | $151,146 | |
| 8 | RWT |
Redwood Trust Inc
|
14,811 | $83,089 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||