Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,610,792
-$1,487,945 QoQ
Shares Held
2,487,066
-7.9% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
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, 2026FRANKLIN RESOURCES INC holds $111,201,930 across 18 REIT - Mortgage names. NLY ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
2,487,066 | $55,610,792 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,271,168 | $20,821,729 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,096 | $12,210,780 | |
| 4 | RITM |
Rithm Capital Corp.
|
607,325 | $5,702,779 | |
| 5 | LADR |
Ladder Capital Corp
|
512,177 | $5,096,158 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
576,708 | $4,827,044 | |
| 7 | AGNC |
AGNC Investment Corp.
|
172,057 | $1,875,419 | |
| 8 | CIM |
Chimera Investment Corp
|
96,931 | $1,293,059 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,610,792 | 2,487,066 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $57,098,737 | 2,699,704 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,428,836 | 466,406 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,176,928 | 157,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,826,648 | 97,059 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,052,748 | 101,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,409,819 | 186,329 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,847,221 | 92,039 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,510,123 | 79,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $625,530 | 31,769 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $476,017 | 24,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $452,793 | 24,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $479,517 | 23,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,207,335 | 795,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $329,289 | 15,621 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $556,874 | 32,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,954 | 29,434 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,633,735 | 1,226,383 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $146,726 | 18,763 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,990,655 | 236,420 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $178,665 | 20,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $180,057 | 20,937 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $183,195 | 21,680 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $141,779 | 19,913 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,722 | 14,287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,293 | 15,048 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||