GraniteShares Advisors LLC

Position in NLY — Annaly Capital Management Inc

CIK 1839545 NEW YORK, NY

Position in NLY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,709,361

+$481,843 QoQ

Shares Held

121,170

+15.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.74%

of 13F equity value

Holder Rank

#197

of 781 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GraniteShares Advisors LLC holds $26,536,473 across 10 REIT - Mortgage names. NLY ranks #5 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWO-PC	Two Harbors Investment Corp.	264,265	$3,279,528
2	AGNC	AGNC Investment Corp.	257,910	$2,811,219
3	ARR	Armour Residential REIT, Inc.	159,100	$2,776,295
4	EFC	Ellington Financial Inc.	202,956	$2,762,231
5	NLY	Annaly Capital Management Inc This page	121,170	$2,709,361
6	ORC	Orchid Island Capital, Inc.	383,326	$2,671,782
7	DX	Dynex Capital Inc	200,477	$2,628,253
8	PMT	PennyMac Mortgage Investment Trust	222,004	$2,504,205

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,709,361	121,170	+15.0%	Shares	Sole	2026-08-04
2026-03-31	$2,227,518	105,320	-10.3%	Shares	Sole	2026-04-23
2025-12-31	$2,624,303	117,366	-30.2%	Shares	Sole	2026-01-27
2025-09-30	$3,395,825	168,027	+9.7%	Shares	Sole	2025-10-21
2025-06-30	$2,883,600	153,220	+6.7%	Shares	Sole	2025-07-17
2025-03-31	$2,917,308	143,639	+6.5%	Shares	Sole	2025-04-16
2024-12-31	$2,469,200	134,929	+391.8%	Shares	Sole	2025-02-04
2022-12-31	$578,371	27,437	+15.1%	Shares	Sole	2023-01-26
2022-09-30	$408,957	23,832	-75.3%	Shares	Sole	2022-10-14
2022-06-30	$570,108	96,465	+3.0%	Shares	Sole	2022-07-22
2022-03-31	$659,556	93,687	+9.7%	Shares	Sole	2022-05-06
2021-12-31	$667,632	85,375	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.