Mediolanum International Funds Ltd
Position in NLY — Annaly Capital Management Inc
CIK 2022028
DUBLIN 1, L2
Position in NLY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$19,101,790
+$3,225,754 QoQ
Shares Held
854,284
+13.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#62
of 781 holders
Holding Since
Dec 2024
7 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, 2026Mediolanum International Funds Ltd holds $19,101,790 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
This page
|
854,284 | $19,101,790 |
All Filings in NLY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,101,790 | 854,284 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $15,876,036 | 750,640 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,988,416 | 625,600 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,575,428 | 523,277 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,703,553 | 462,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,789,758 | 383,543 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,010,898 | 437,754 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||