Smith Asset Management Co., LLC
Position in NLY — Annaly Capital Management Inc
CIK 2068217
Chiefland, FL
Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,665,090
-$23,386 QoQ
Shares Held
126,009
+4.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Smith Asset Management Co., LLC holds $2,928,565 across 2 REIT - Mortgage names. NLY ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
126,009 | $2,665,090 | |
| 2 | SEVN |
Seven Hills Realty Trust
|
32,053 | $263,475 |
All Filings in NLY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,665,090 | 126,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,688,476 | 120,236 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $2,403,575 | 118,930 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,214,060 | 117,644 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $2,204,691 | 108,552 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,956,416 | 106,908 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||