Position in NLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,720,962
+$102,402 QoQ
Shares Held
255,857
-3.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FIFTH THIRD BANCORP holds $7,218,688 across 23 REIT - Mortgage names. NLY ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
255,857 | $5,720,962 | |
| 2 | EFC |
Ellington Financial Inc.
|
25,886 | $352,308 | |
| 3 | TWO-PC |
Two Harbors Investment Corp.
|
25,728 | $319,284 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
42,170 | $228,561 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
22,686 | $212,794 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
16,103 | $131,078 | |
| 7 | RITM |
Rithm Capital Corp.
|
4,997 | $46,921 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
6,100 | $41,724 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,720,962 | 255,857 | Shares | Defined | 2026-08-05 | |
| 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 | |
| 2022-06-30 | $10,513 | 1,779 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,524 | 1,779 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $13,911 | 1,779 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $99,179 | 11,779 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $15,797 | 1,779 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $26,359 | 3,065 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $160,921 | 19,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,916 | 18,949 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $130,865 | 19,949 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,415 | 2,646 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||