Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,318,550
-$14,914,076 QoQ
Shares Held
14,246,740
+0.7% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 62.10502893995399.ToString("F0")%
Shared 0.ToString("F0")%
None 37.89497106004602.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FMR LLC holds $393,532,933 across 38 REIT - Mortgage names. NLY ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
14,246,740 | $301,318,550 | |
| 2 | RITM |
Rithm Capital Corp.
|
3,005,271 | $28,489,967 | |
| 3 | AGNC |
AGNC Investment Corp.
|
2,036,685 | $20,427,948 | |
| 4 | DX |
Dynex Capital Inc
|
1,206,106 | $15,389,912 | |
| 5 | MFA |
Mfa Financial, Inc.
|
1,171,752 | $11,225,383 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
719,830 | $5,621,872 | |
| 7 | RPT |
Rithm Property Trust Inc.
|
212,659 | $2,847,504 | |
| 8 | EFC |
Ellington Financial Inc.
|
182,450 | $2,162,031 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||