NEOS Investment Management LLC

Position in NLY — Annaly Capital Management Inc

CIK 2001019 Westport, CT

Position in NLY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,860,470

+$536,339 QoQ

Shares Held

127,928

+16.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#191

of 781 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NEOS Investment Management LLC holds $7,265,007 across 4 REIT - Mortgage names. NLY ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	127,928	$2,860,470
2	AGNC	AGNC Investment Corp.	198,802	$2,166,941
3	STWD	Starwood Property Trust, Inc.	70,915	$1,161,587
4	RITM	Rithm Capital Corp.	114,591	$1,076,009

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,860,470	127,928	+16.4%	Shares	Sole	2026-08-11
2026-03-31	$2,324,131	109,888	+37.0%	Shares	Sole	2026-05-15
2025-12-31	$1,793,003	80,188	+43.2%	Shares	Sole	2026-02-17
2025-09-30	$1,131,517	55,988	+103.0%	Shares	Sole	2025-11-07
2025-06-30	$518,980	27,576	+121.1%	Shares	Sole	2025-08-13
2025-03-31	$253,367	12,475	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.