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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, 2026

Smith 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

All Filings in NLY

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,811,680 125,746
2026-03-31 $2,665,090 126,009
2025-12-31 $2,688,476 120,236
2025-09-30 $2,403,575 118,930
2025-06-30 $2,214,060 117,644
2025-03-31 $2,204,691 108,552
2024-12-31 $1,956,416 106,908