Covestor Ltd

Position in NLY — Annaly Capital Management Inc

CIK 1909846 LONDON, X0

Position in NLY

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$119,243

-$146,416 QoQ

Shares Held

5,638

-52.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Covestor Ltd holds $520,915 across 32 REIT - Mortgage names. NLY ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	18,929	$179,446
2	NLY	Annaly Capital Management Inc This page	5,638	$119,243
3	ABR	Arbor Realty Trust Inc	11,001	$84,817
4	STWD	Starwood Property Trust, Inc.	3,710	$63,886
5	AGNC	AGNC Investment Corp.	4,982	$49,969
6	MFA	Mfa Financial, Inc.	894	$8,564
7	BXMT	Blackstone Mortgage Trust, Inc.	192	$3,676
8	NREF	NexPoint Real Estate Finance, Inc.	104	$1,400

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$119,243	5,638	-52.5%	Shares	Sole	2026-05-05
2025-12-31	$265,659	11,881	-5.9%	Shares	Sole	2026-02-06
2025-09-30	$255,110	12,623	+9.0%	Shares	Sole	2025-10-30
2025-06-30	$218,048	11,586	+1564.7%	Shares	Sole	2025-08-11
2025-03-31	$14,135	696	+2.2%	Shares	Sole	2025-05-12
2024-12-31	$12,462	681	+6.6%	Shares	Sole	2025-02-13
2024-09-30	$12,824	639	0.0%	Shares	Sole	2024-11-01
2024-06-30	$12,179	639	+1.6%	Shares	Sole	2024-08-09
2024-03-31	$12,385	629	-90.2%	Shares	Sole	2024-05-10
2023-12-31	$124,045	6,404	+2.2%	Shares	Sole	2024-02-09
2023-09-30	$117,919	6,269	+22.4%	Shares	Sole	2023-11-13
2023-06-30	$102,451	5,120	-41.9%	Shares	Sole	2023-08-11
2023-03-31	$168,511	8,818	-20.7%	Shares	Sole	2023-05-15
2022-12-31	$234,536	11,126	+15.6%	Shares	Sole	2023-02-14
2022-09-30	$165,182	9,626	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.