Position in NLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,719,387
+$622,148 QoQ
Shares Held
1,463,300
-3.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 781 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026DANSKE BANK A/S holds $32,754,050 across 6 REIT - Mortgage names. NLY ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,463,300 | $32,719,387 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,400 | $26,160 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
300 | $2,442 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
400 | $2,180 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
200 | $2,136 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
100 | $1,745 |
All Filings in NLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,719,387 | 1,463,300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,097,239 | 1,517,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,248,859 | 1,397,534 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,803,074 | 1,177,787 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,811,186 | 627,587 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $7,247,359 | 356,837 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $5,009,386 | 273,737 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $5,066,912 | 252,462 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $5,650,564 | 296,462 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $8,004,220 | 406,512 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||