BARCLAYS PLC

Position in NLY — Annaly Capital Management Inc

CIK 312069 LONDON, X0

Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,436,603

+$1,137,228 QoQ

Shares Held

1,316,485

-1.6% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#51

of 781 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Derivatives in NLY

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$109,616

PutShares

5,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

BARCLAYS PLC holds $46,025,364 across 39 REIT - Mortgage names. NLY ranks #1 (64.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	1,316,485	$29,436,603
2	RITM	Rithm Capital Corp.	219,166	$2,057,967
3	TRTX	TPG RE Finance Trust, Inc.	219,245	$1,835,080
4	PMT	PennyMac Mortgage Investment Trust	156,585	$1,766,278
5	CIM	Chimera Investment Corp	88,448	$1,179,895
6	BRSP	BrightSpire Capital, Inc.	206,906	$1,127,637
7	RWT	Redwood Trust Inc	231,775	$1,098,612
8	STWD	Starwood Property Trust, Inc.	55,179	$903,831

All Filings in NLY

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,436,603	1,316,485	-1.6%	Shares	Defined	2026-08-14
2026-03-31	$28,299,375	1,338,032	-10.7%	Shares	Defined	2026-05-15
2025-12-31	$33,514,174	1,498,845	-28.6%	Shares	Sole	2026-02-13
2025-09-30	$42,407,087	2,098,322	-21.5%	Shares	Sole	2026-03-31
2025-06-30	$50,325,827	2,674,061	+488.3%	Shares	Sole	2026-02-27
2025-03-31	$9,230,954	454,503	-22.2%	Shares	Sole	2026-03-17
2024-12-31	$10,685,991	583,934	-2.5%	Shares	Sole	2026-03-19
2024-09-30	$12,020,945	598,951	-31.4%	Shares	Sole	2026-03-31
2024-06-30	$16,645,440	873,318	-5.2%	Shares	Sole	2026-03-23
2024-03-31	$18,143,112	921,438	-12.2%	Shares	Sole	2026-03-24
2023-12-31	$20,325,288	1,049,318	+65.1%	Shares	Sole	2026-03-24
2023-09-30	$11,952,230	635,419	-13.3%	Shares	Sole	2026-03-26
2023-06-30	$14,668,688	733,068	+57.5%	Shares	Sole	2026-03-27
2023-03-31	$8,895,302	465,479	-1.5%	Shares	Sole	2026-03-30
2022-12-31	$109,616	5,200	-48.5%	Put	Sole	2026-03-30
2022-12-31	$9,958,570	472,418	-39.5%	Shares	Sole	2026-03-30
2022-09-30	$13,399,059	780,831	-43.7%	Shares	Sole	2022-11-03
2022-06-30	$8,192,489	1,386,208	-2.4%	Shares	Sole	2022-08-12
2022-03-31	$9,995,173	1,419,769	-17.6%	Shares	Sole	2022-05-16
2021-12-31	$13,468,932	1,722,370	-5.1%	Shares	Defined	2022-02-14
2021-12-31	$78,982	10,100	0.0%	Put	Sole	2022-02-14
2021-09-30	$85,042	10,100	0.0%	Put	Sole	2021-11-09
2021-09-30	$15,280,666	1,814,806	-29.9%	Shares	Defined	2021-11-09
2021-06-30	$22,990,408	2,589,010	-7.4%	Shares	Sole	2021-08-13
2021-06-30	$89,688	10,100	0.0%	Put	Sole	2021-08-13
2021-03-31	$24,034,694	2,794,732	+41.2%	Shares	Defined	2021-05-13
2021-03-31	$86,860	10,100	-17.9%	Put	Sole	2021-05-13
2020-12-31	$16,719,033	1,978,584	-2.7%	Shares	Sole	2021-02-11
2020-12-31	$103,935	12,300	-57.0%	Put	Sole	2021-02-11
2020-09-30	$14,474,709	2,032,965	+21.3%	Shares	Sole	2020-11-12
2020-09-30	$203,632	28,600	0.0%	Put	Sole	2020-11-12
2020-06-30	$187,616	28,600	-72.1%	Put	Sole	2020-08-12
2020-06-30	$10,990,576	1,675,393	+186.7%	Shares	Sole	2020-08-12
2020-03-31	$519,675	102,500	—	Put	Sole	2020-05-13
2020-03-31	$294,567	58,100	—	Call	Sole	2020-05-13
2020-03-31	$2,962,491	584,318	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.