Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,630,050
+$522,220 QoQ
Shares Held
117,623
+18.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#202
of 781 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $2,630,050 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
117,623 | $2,630,050 |
All Filings in NLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,050 | 117,623 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,107,830 | 99,661 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,679,124 | 75,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,868,070 | 92,433 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,072,044 | 110,098 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,470,955 | 121,662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,409,575 | 77,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,557,833 | 77,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,310,529 | 121,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,460,226 | 124,948 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,411,565 | 124,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $972,533 | 51,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $630,315 | 31,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $601,449 | 31,473 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||