Position in NLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$57,098,737
+$46,669,901 QoQ
Shares Held
2,699,704
+478.8% QoQ
Ownership
0.368%
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 99.78330957764258.ToString("F0")%
Shared 0.ToString("F0")%
None 0.216690422357414.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $124,487,006 across 17 REIT - Mortgage names. NLY ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
2,699,704 | $57,098,737 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
1,257,017 | $21,645,830 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,813,973 | $17,196,460 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
1,500,386 | $12,738,275 | |
| 5 | LADR |
Ladder Capital Corp
|
462,757 | $4,521,133 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
513,143 | $4,007,645 | |
| 7 | AGNC |
AGNC Investment Corp.
|
294,199 | $2,950,814 | |
| 8 | CIM |
Chimera Investment Corp
|
100,884 | $1,266,093 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||