INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1818604 ORLANDO, FL

Position in NLY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$901,242

+$66,156 QoQ

Shares Held

40,306

+2.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#324

of 781 holders

Holding Since

Mar 2020

22 quarters on record

Real Estate · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $10,221,090 across 13 REIT - Mortgage names. NLY ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	586,310	$6,390,779
2	STWD	Starwood Property Trust, Inc.	59,212	$969,892
3	NLY	Annaly Capital Management Inc This page	40,306	$901,242
4	RITM	Rithm Capital Corp.	64,019	$601,138
5	DX	Dynex Capital Inc	39,777	$521,476
6	PMT	PennyMac Mortgage Investment Trust	26,500	$298,920
7	CIM	Chimera Investment Corp	20,384	$271,922
8	TWO-PC	Two Harbors Investment Corp.	10,676	$132,489

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$901,242	40,306	+2.1%	Shares	Sole	2026-07-22
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	$22,354	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	-65.9%	Shares	Sole	2023-04-19
2022-06-30	$431,542	73,019	+3.6%	Shares	Sole	2022-08-17
2022-03-31	$496,003	70,455	-2.4%	Shares	Sole	2022-05-13
2021-12-31	$564,768	72,221	+4.7%	Shares	Sole	2022-02-10
2021-09-30	$580,668	68,963	+6.5%	Shares	Sole	2021-10-28
2021-06-30	$574,820	64,732	-50.8%	Shares	Sole	2021-07-14
2021-03-31	$1,131,097	131,523	+116.7%	Shares	Sole	2021-04-19
2020-12-31	$512,788	60,685	+4.2%	Shares	Sole	2021-04-19
2020-09-30	$414,725	58,248	-5.6%	Shares	Sole	2020-10-21
2020-06-30	$404,699	61,692	+3.1%	Shares	Sole	2020-07-20
2020-03-31	$303,383	59,839	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.