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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in NLY — Annaly Capital Management Inc

CIK 714142 FRANKFORT, KY
Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,931,564
+$647,569 QoQ
Shares Held
220,553
+8.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,601,271 across 12 REIT - Mortgage names. NLY ranks #1 (46.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
This page 		220,553 $4,931,564
2 STWD
Starwood Property Trust, Inc.
 108,720 $1,780,833
3 RITM
Rithm Capital Corp.
 138,000 $1,295,819
4 BXMT
Blackstone Mortgage Trust, Inc.
 39,422 $668,202
5 ARR
Armour Residential REIT, Inc.
 27,665 $482,754
6 EFC
Ellington Financial Inc.
 30,462 $414,587
7 ABR
Arbor Realty Trust Inc
 47,741 $258,756
8 PMT
PennyMac Mortgage Investment Trust
 21,982 $247,956

All Filings in NLY

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,931,564 220,553
2026-03-31 $4,283,995 202,553
2025-12-31 $4,439,644 198,553
2025-09-30 $3,507,506 173,553
2025-06-30 $3,266,267 173,553
2025-03-31 $3,163,343 155,753
2024-12-31 $2,850,279 155,753
2024-09-30 $3,280,902 163,473
2024-06-30 $3,199,277 167,853
2024-03-31 $3,305,024 167,853
2023-12-31 $3,251,312 167,853
2023-09-30 $3,304,032 175,653
2023-06-30 $1,501,550 75,040
2023-03-31 $1,309,035 68,500
2022-12-31 $1,443,980 68,500
2022-09-30 $344,916 20,100