Smith Asset Management Co., LLC
Position in NLY — Annaly Capital Management Inc
CIK 2068217
Chiefland, FL
Position in NLY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,811,680
+$146,590 QoQ
Shares Held
125,746
-0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#192
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, 2026Smith Asset Management Co., LLC holds $3,058,898 across 2 REIT - Mortgage names. NLY ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
125,746 | $2,811,680 | |
| 2 | SEVN |
Seven Hills Realty Trust
|
29,326 | $247,218 |
All Filings in NLY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,811,680 | 125,746 | Shares | Sole | 2026-07-14 | |
| 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. | ||||||