Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$319,483,748
+$18,165,198 QoQ
Shares Held
14,288,182
+0.3% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FMR LLC holds $415,641,381 across 37 REIT - Mortgage names. NLY ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
14,288,182 | $319,483,748 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,015,618 | $21,970,234 | |
| 3 | DX |
Dynex Capital Inc
|
1,436,183 | $18,828,357 | |
| 4 | MFA |
Mfa Financial, Inc.
|
1,314,262 | $12,735,198 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
861,520 | $7,210,921 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
387,858 | $6,353,111 | |
| 7 | RITM |
Rithm Capital Corp.
|
654,308 | $6,143,951 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
488,636 | $3,405,791 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,483,748 | 14,288,182 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $301,318,550 | 14,246,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,232,626 | 14,142,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $283,075,446 | 14,006,702 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,532,000 | 5,554,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,666,664 | 4,808,797 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,276,682 | 124,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,774,807 | 88,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,682,004 | 88,248 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,474,405 | 74,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,087,449 | 56,141 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,420,187 | 128,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,796,837 | 139,772 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,298,416 | 120,273 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $30,517,978 | 1,447,722 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,673,406 | 155,793 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,272,704 | 722,962 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,755,850 | 1,243,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,776,303 | 866,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,925,600 | 1,535,107 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $10,325,254 | 1,162,754 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $82,717,208 | 9,618,280 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,663,712 | 9,782,688 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $77,857,228 | 10,935,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $96,978,513 | 14,783,310 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $93,626,554 | 18,466,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||