Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,708
+$8,875 QoQ
Shares Held
4,817
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#588
of 781 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIL Ltd holds $107,708 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
4,817 | $107,708 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,708 | 4,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $98,833 | 4,673 | Shares | Defined | 2026-05-15 | |
| 2023-12-31 | $1,626,963 | 83,994 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,639,009 | 87,135 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,743,571 | 87,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,256,604 | 118,085 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,489,231 | 118,085 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,371,924 | 79,949 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $746,592 | 126,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $889,342 | 126,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $987,877 | 126,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $788,482 | 93,644 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $4,250 | 597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,916 | 597 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,026 | 597 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||