Pictet Asset Management Holding SA

Position in NLY — Annaly Capital Management Inc

CIK 1993888 CAROUGE, V8

Position in NLY

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$7,919,279

-$404,119 QoQ

Shares Held

374,434

+0.6% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 37.45039179134373.ToString("F0")% Shared 0.ToString("F0")% None 62.54960820865626.ToString("F0")%

Real Estate · as of Mar 31, 2026

Pictet Asset Management Holding SA holds $14,671,804 across 20 REIT - Mortgage names. NLY ranks #1 (54.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	374,434	$7,919,279
2	AGNC	AGNC Investment Corp.	172,149	$1,726,654
3	STWD	Starwood Property Trust, Inc.	57,251	$985,862
4	RITM	Rithm Capital Corp.	87,004	$824,797
5	BXMT	Blackstone Mortgage Trust, Inc.	26,672	$510,768
6	ARR	Armour Residential REIT, Inc.	20,036	$334,200
7	DX	Dynex Capital Inc	21,627	$275,960
8	ABR	Arbor Realty Trust Inc	35,719	$275,393

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.