Position in NLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,940,263
+$397,688 QoQ
Shares Held
220,942
+2.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#146
of 781 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026LBP AM SA holds $4,940,263 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
220,942 | $4,940,263 |
All Filings in NLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,940,263 | 220,942 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,542,575 | 214,779 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,333,138 | 149,067 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,165,007 | 156,606 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,997,028 | 159,247 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,921,329 | 143,837 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,714,256 | 148,320 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,976,010 | 347,584 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $908,933 | 47,688 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $930,923 | 47,279 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $417,171 | 21,537 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $973,078 | 51,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,035,157 | 51,732 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||