TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NLY — Annaly Capital Management Inc
CIK 714142
FRANKFORT, KY
Position in NLY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,283,995
-$155,649 QoQ
Shares Held
202,553
+2.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,387,575 across 13 REIT - Mortgage names. NLY ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
202,553 | $4,283,995 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
92,120 | $1,586,306 | |
| 3 | RITM |
Rithm Capital Corp.
|
138,000 | $1,308,239 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
39,422 | $754,931 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
27,665 | $461,451 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
47,741 | $368,083 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
32,739 | $345,723 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
25,518 | $291,415 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,283,995 | 202,553 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,439,644 | 198,553 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,507,506 | 173,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,266,267 | 173,553 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,163,343 | 155,753 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,850,279 | 155,753 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,280,902 | 163,473 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,199,277 | 167,853 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,305,024 | 167,853 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,251,312 | 167,853 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,304,032 | 175,653 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,501,550 | 75,040 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,309,035 | 68,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,443,980 | 68,500 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $344,916 | 20,100 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||