Position in NLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$114,870,786
+$23,158,411 QoQ
Shares Held
5,431,243
+32.4% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 83.11743738956258.ToString("F0")%
Shared 0.ToString("F0")%
None 16.882562610437425.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JPMORGAN CHASE & CO holds $262,583,013 across 36 REIT - Mortgage names. NLY ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
5,431,243 | $114,870,786 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,248,464 | $38,718,549 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,797,818 | $17,043,312 | |
| 4 | LADR |
Ladder Capital Corp
|
1,730,672 | $16,908,663 | |
| 5 | EFC |
Ellington Financial Inc.
|
930,685 | $11,028,615 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
864,821 | $10,083,810 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
360,703 | $6,907,460 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
651,535 | $6,880,207 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,870,786 | 5,431,243 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $91,712,375 | 4,101,627 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $51,743,034 | 2,560,269 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $48,324,015 | 2,567,695 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $51,245,556 | 2,523,169 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $42,396,997 | 2,316,776 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,354,726 | 3,057,037 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $47,939,097 | 2,515,168 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $51,428,229 | 2,611,896 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $52,427,204 | 2,706,619 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $45,551,475 | 2,421,663 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $51,305,715 | 2,564,004 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $50,771,519 | 2,656,804 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $55,528,572 | 2,634,183 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $34,824,997 | 2,029,429 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||