Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,904,426
-$2,627,883 QoQ
Shares Held
1,382,130
-12.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
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)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $57,692,622 across 26 REIT - Mortgage names. NLY ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
1,382,130 | $30,904,426 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,134,283 | $10,650,916 | |
| 3 | AGNC |
AGNC Investment Corp.
|
292,414 | $3,187,312 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
150,032 | $2,457,523 | |
| 5 | DX |
Dynex Capital Inc
|
177,063 | $2,321,295 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
129,866 | $2,201,227 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
142,062 | $1,332,541 | |
| 8 | MFA |
Mfa Financial, Inc.
|
88,160 | $854,269 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,904,426 | 1,382,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,532,309 | 1,585,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,767,872 | 1,689,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,358,179 | 1,551,617 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,840,952 | 1,426,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,585,335 | 1,210,504 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,766,554 | 1,244,074 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,420,076 | 1,117,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,688,801 | 875,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,252,916 | 774,653 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,042,373 | 776,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,675,234 | 620,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,545,829 | 577,003 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,497,363 | 496,984 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $748,909 | 35,527 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,251,930 | 655,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,570,470 | 1,111,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,032,619 | 146,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,051,980 | 390,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,417,457 | 405,874 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $792,220 | 89,214 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $706,575 | 82,160 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $694,251 | 82,160 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $585,327 | 82,209 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $801,828 | 122,230 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $582,492 | 114,890 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||