PRICE T ROWE ASSOCIATES INC /MD/
Position in NLY — Annaly Capital Management Inc
CIK 80255
BALTIMORE, MD
Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$390,410,197
-$221,680,380 QoQ
Shares Held
18,459,111
-32.6% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.59249391804404.ToString("F0")%
Shared 0.ToString("F0")%
None 0.40750608195595117.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $449,385,842 across 33 REIT - Mortgage names. NLY ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
18,459,111 | $390,410,197 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,646,326 | $15,607,170 | |
| 3 | AGNC |
AGNC Investment Corp.
|
961,462 | $9,643,463 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
286,990 | $4,941,967 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
172,301 | $3,299,564 | |
| 6 | DX |
Dynex Capital Inc
|
183,943 | $2,347,112 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
108,308 | $1,806,577 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
220,891 | $1,703,069 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,627,072 | 231,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,303,781 | 225,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,050,675 | 287,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,575,113 | 266,615 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||