INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1818604 ORLANDO, FL

Position in NLY

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$835,086

-$130,105 QoQ

Shares Held

39,484

-8.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Real Estate · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $9,017,401 across 14 REIT - Mortgage names. NLY ranks #2 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	539,565	$5,411,836
2	NLY	Annaly Capital Management Inc This page	39,484	$835,086
3	STWD	Starwood Property Trust, Inc.	45,512	$783,716
4	RITM	Rithm Capital Corp.	63,981	$606,539
5	DX	Dynex Capital Inc	38,786	$494,909
6	PMT	PennyMac Mortgage Investment Trust	26,500	$308,990
7	CIM	Chimera Investment Corp	20,384	$255,819
8	LOAN	Manhattan Bridge Capital, Inc	27,266	$121,333

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$835,086	39,484	-8.5%	Shares	Sole	2026-05-01
2025-12-31	$965,191	43,166	+94.1%	Shares	Sole	2026-02-03
2025-09-30	$449,510	22,242	0.0%	Shares	Sole	2025-10-31
2025-06-30	$418,594	22,242	-4.2%	Shares	Sole	2025-07-29
2025-03-31	$471,638	23,222	+3.2%	Shares	Sole	2025-04-23
2024-12-31	$411,695	22,497	-95.0%	Shares	Sole	2025-01-08
2024-09-30	$9,025,599	449,706	+2254.2%	Shares	Sole	2024-10-22
2024-06-30	$364,084	19,102	+1.8%	Shares	Sole	2024-07-30
2024-03-31	$369,482	18,765	-26.2%	Shares	Sole	2024-04-11
2023-12-31	$492,269	25,414	+2.0%	Shares	Sole	2024-01-25
2023-03-31	$476,221	24,920	—	Shares	Sole	2023-04-19
No filing history on record for this holder in this stock.