PRICE T ROWE ASSOCIATES INC /MD/
Position in NLY — Annaly Capital Management Inc
CIK 80255
BALTIMORE, MD
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,461,866
-$229,948,331 QoQ
Shares Held
7,176,291
-61.1% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 781 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $231,474,918 across 32 REIT - Mortgage names. NLY ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
7,176,291 | $160,461,866 | |
| 2 | RITM |
Rithm Capital Corp.
|
2,144,328 | $20,135,239 | |
| 3 | AGNC |
AGNC Investment Corp.
|
1,044,709 | $11,387,328 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
303,357 | $4,968,987 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
202,228 | $3,427,764 | |
| 6 | DX |
Dynex Capital Inc
|
236,939 | $3,106,270 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
140,529 | $2,452,231 | |
| 8 | EFC |
Ellington Financial Inc.
|
152,081 | $2,069,822 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,461,866 | 7,176,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $390,410,197 | 18,459,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $612,090,577 | 27,374,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $621,344,666 | 30,744,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $572,305,716 | 30,409,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $648,830,570 | 31,946,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $630,006,249 | 34,426,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $524,908,712 | 26,153,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,231,708 | 431,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,376,519 | 425,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,414,554 | 279,533 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,954,873 | 263,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,626,593 | 231,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,303,324 | 225,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,050,171 | 287,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,575,113 | 266,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,916,121 | 831,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,540,156 | 786,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,650,247 | 722,538 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,887,447 | 580,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,861,448 | 660,073 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,142,919 | 714,293 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,909,955 | 699,403 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,134,160 | 721,090 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,847,754 | 738,987 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,546,170 | 699,442 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||