Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,176,001
+$24,469 QoQ
Shares Held
52,594
-3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 770 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $6,733,247 across 27 REIT - Mortgage names. NLY ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
236,553 | $2,578,426 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
52,594 | $1,176,001 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,649 | $813,248 | |
| 4 | RITM |
Rithm Capital Corp.
|
46,009 | $432,023 | |
| 5 | DX |
Dynex Capital Inc
|
23,188 | $303,994 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
17,005 | $296,737 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
36,497 | $288,326 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,852 | $285,641 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,001 | 52,594 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,151,532 | 54,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,339,139 | 59,890 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $863,207 | 42,712 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $674,093 | 35,818 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $759,003 | 37,371 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $581,499 | 31,776 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $555,476 | 27,677 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $700,835 | 36,770 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $703,936 | 35,751 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,136,417 | 58,669 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,173,949 | 62,411 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,036,837 | 51,816 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $994,807 | 52,057 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $877,032 | 41,605 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $734,447 | 42,800 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,138,791 | 192,689 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $726,745 | 103,231 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $894,904 | 114,438 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,083,443 | 128,675 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $546,927 | 61,591 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $359,170 | 41,764 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,313,500 | 155,444 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,071,467 | 150,487 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $1,055,549 | 160,907 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $888,177 | 175,183 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||