Position in NLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,532,309
-$4,235,563 QoQ
Shares Held
1,585,452
-6.1% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $66,931,867 across 27 REIT - Mortgage names. NLY ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,585,452 | $33,532,309 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,144,597 | $10,850,778 | |
| 3 | AGNC |
AGNC Investment Corp.
|
472,417 | $4,738,341 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
169,287 | $2,915,122 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
124,840 | $2,390,684 | |
| 6 | DX |
Dynex Capital Inc
|
185,557 | $2,367,706 | |
| 7 | RWT |
Redwood Trust Inc
|
399,088 | $2,238,882 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
161,524 | $1,188,816 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||