Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,517,716
+$11,440,765 QoQ
Shares Held
2,527,626
+18.6% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Legal & General Group Plc holds $123,010,588 across 32 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
|
2,527,626 | $56,517,716 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,285,948 | $12,075,051 | |
| 3 | AGNC |
AGNC Investment Corp.
|
998,501 | $10,883,659 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
448,903 | $7,353,029 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
355,929 | $6,032,995 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
267,915 | $4,675,116 | |
| 7 | EFC |
Ellington Financial Inc.
|
271,498 | $3,695,086 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
249,837 | $3,100,475 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,517,716 | 2,527,626 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,076,951 | 2,131,298 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $44,379,411 | 1,984,768 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,615,125 | 1,910,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,873,338 | 2,703,153 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $51,224,987 | 2,522,156 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,384,065 | 2,370,714 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,223,942 | 2,452,613 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $44,576,593 | 2,338,751 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $61,149,774 | 3,105,626 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $61,735,559 | 3,187,174 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $63,873,492 | 3,395,720 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,169,846 | 3,606,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,309,578 | 4,307,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,145,119 | 4,134,019 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,356,070 | 3,925,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,446,695 | 14,288,781 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $74,845,485 | 10,631,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,224,888 | 10,131,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,882,858 | 10,674,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,722,127 | 10,779,519 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,581,541 | 8,090,877 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,235,935 | 8,193,602 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,130,837 | 8,304,893 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,765,372 | 8,653,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,769,150 | 11,986,026 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||