Pictet Asset Management Holding SA

Position in NLY — Annaly Capital Management Inc

CIK 1993888 CAROUGE, V8

Position in NLY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$9,387,532

+$1,468,253 QoQ

Shares Held

419,836

+12.1% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#93

of 781 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 50% Shared 0% None 50%

Real Estate · as of Jun 30, 2026

Pictet Asset Management Holding SA holds $16,288,661 across 20 REIT - Mortgage names. NLY ranks #1 (57.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	419,836	$9,387,532
2	AGNC	AGNC Investment Corp.	177,858	$1,938,652
3	STWD	Starwood Property Trust, Inc.	57,251	$937,771
4	RITM	Rithm Capital Corp.	87,004	$816,967
5	BXMT	Blackstone Mortgage Trust, Inc.	26,672	$452,090
6	ARR	Armour Residential REIT, Inc.	20,036	$349,628
7	DX	Dynex Capital Inc	23,872	$312,961
8	TWO-PC	Two Harbors Investment Corp.	21,823	$270,823

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,387,532	419,836	+12.1%	Shares	Sole	2026-07-30
2026-03-31	$7,919,279	374,434	+0.6%	Shares	Sole	2026-04-22
2025-12-31	$8,323,398	372,245	+1.5%	Shares	Sole	2026-01-29
2025-09-30	$7,408,622	366,582	+9.4%	Shares	Sole	2025-11-18
2025-06-30	$6,307,824	335,166	+14.4%	Shares	Sole	2025-08-13
2025-03-31	$5,950,362	292,977	+3.9%	Shares	Sole	2025-05-05
2024-12-31	$5,160,124	281,974	+9.2%	Shares	Sole	2025-02-12
2024-09-30	$5,181,772	258,185	+14.8%	Shares	Sole	2024-11-12
2024-06-30	$4,286,441	224,892	+4.4%	Shares	Sole	2024-08-13
2024-03-31	$4,241,600	215,419	-0.1%	Shares	Sole	2024-05-14
2023-12-31	$4,178,050	215,697	+1.2%	Shares	Sole	2024-02-13
2023-09-30	$4,009,050	213,134	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.