VANGUARD CAPITAL MANAGEMENT LLC
Position in NLY — Annaly Capital Management Inc
CIK 2100119
MALVERN, PA
Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$735,653,570
+$58,566,184 QoQ
Shares Held
32,900,428
+2.8% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 781 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $2,908,735,556 across 39 REIT - Mortgage names. NLY ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
32,900,428 | $735,653,570 | |
| 2 | AGNC |
AGNC Investment Corp.
|
51,588,727 | $562,317,124 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
15,779,112 | $258,461,854 | |
| 4 | RITM |
Rithm Capital Corp.
|
25,126,442 | $235,937,290 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
7,158,499 | $121,336,558 | |
| 6 | DX |
Dynex Capital Inc
|
9,145,837 | $119,901,923 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
5,593,161 | $97,600,659 | |
| 8 | EFC |
Ellington Financial Inc.
|
5,339,974 | $72,677,046 |
All Filings in NLY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,653,570 | 32,900,428 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $789,643,583 | 37,335,394 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $677,087,386 | 32,013,588 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||