Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,293,479
+$18,422,693 QoQ
Shares Held
5,961,247
+9.8% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $338,461,294 across 37 REIT - Mortgage names. NLY ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
5,961,247 | $133,293,479 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,337,908 | $38,294,930 | |
| 3 | RITM |
Rithm Capital Corp.
|
3,199,516 | $30,043,453 | |
| 4 | AGNC |
AGNC Investment Corp.
|
2,595,158 | $28,287,219 | |
| 5 | LADR |
Ladder Capital Corp
|
2,659,315 | $26,460,183 | |
| 6 | EFC |
Ellington Financial Inc.
|
1,480,642 | $20,151,536 | |
| 7 | PMT |
PennyMac Mortgage Investment Trust
|
1,289,962 | $14,550,770 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,450,079 | $7,902,928 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,293,479 | 5,961,247 | Shares | Other | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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 | $55,527,920 | 2,634,183 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $34,824,997 | 2,029,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,265,511 | 7,320,730 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $53,409,759 | 7,586,614 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,027,112 | 6,653,084 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $58,314,163 | 6,925,673 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,244,277 | 6,108,590 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,894,869 | 5,336,613 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $37,387,510 | 4,424,558 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $16,726,635 | 2,349,247 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,258,281 | 2,173,519 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,388,190 | 2,246,192 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||