Position in NLY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,972,949
+$615,512 QoQ
Shares Held
140,565
+33.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 95.94137943300252.ToString("F0")%
Shared 0.ToString("F0")%
None 4.058620566997474.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $3,900,625 across 8 REIT - Mortgage names. NLY ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
140,565 | $2,972,949 | |
| 2 | AGNC |
AGNC Investment Corp.
|
48,180 | $483,245 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
22,706 | $127,153 | |
| 4 | LADR |
Ladder Capital Corp
|
12,061 | $117,835 | |
| 5 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
8,534 | $96,604 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
13,161 | $63,172 | |
| 7 | RC |
Ready Capital Corp
|
12,921 | $20,932 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,088 | $18,735 |
All Filings in NLY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,972,949 | 140,565 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,357,437 | 105,431 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||