Position in NLY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$5,618,560
+$5,404,553 QoQ
Shares Held
265,653
+2675.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 61.77645274098166.ToString("F0")%
Shared 0.ToString("F0")%
None 38.22354725901834.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FIFTH THIRD BANCORP holds $7,221,691 across 23 REIT - Mortgage names. NLY ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
265,653 | $5,618,560 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
51,239 | $395,052 | |
| 3 | EFC |
Ellington Financial Inc.
|
26,274 | $311,346 | |
| 4 | TWO |
Two Harbors Investment Corp.
|
25,861 | $295,332 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
23,222 | $170,913 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
17,268 | $146,605 | |
| 7 | RITM |
Rithm Capital Corp.
|
6,893 | $65,345 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
2,706 | $46,597 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,618,560 | 265,653 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $214,007 | 9,571 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $264,063 | 13,066 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $171,939 | 9,136 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $199,200 | 9,808 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $161,296 | 8,814 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $117,710 | 5,865 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $72,370 | 3,797 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $68,324 | 3,470 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $63,901 | 3,299 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $52,931 | 2,814 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $40,840 | 2,041 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $36,958 | 1,934 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $45,216 | 2,145 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $11,806 | 688 | Shares | Defined | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||