Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,476,275
+$37,127,117 QoQ
Shares Held
5,030,245
+41.2% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 22%
None 78%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $335,640,128 across 30 REIT - Mortgage names. NLY ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
5,030,245 | $112,476,275 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
4,977,504 | $81,531,514 | |
| 3 | DX |
Dynex Capital Inc
|
3,347,364 | $43,883,941 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
1,619,810 | $28,265,683 | |
| 5 | RITM |
Rithm Capital Corp.
|
1,728,330 | $16,229,018 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
1,693,818 | $11,805,910 | |
| 7 | RWT |
Redwood Trust Inc
|
1,659,487 | $7,865,967 | |
| 8 | AGNC |
AGNC Investment Corp.
|
622,479 | $6,785,020 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,476,275 | 5,030,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,349,158 | 3,562,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,509,443 | 1,409,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,291,948 | 2,092,625 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,196,536 | 1,445,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,260,916 | 1,391,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,691,014 | 1,021,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,805,773 | 1,086,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,225,230 | 1,008,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,663,244 | 947,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,264,214 | 1,046,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,096,837 | 1,174,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,561,391 | 1,377,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,068,938 | 1,468,809 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $29,302,589 | 1,390,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,701,202 | 1,264,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,901,419 | 3,198,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,635,824 | 3,073,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,683,483 | 2,644,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,197,294 | 1,329,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,362,459 | 1,392,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,832,119 | 1,492,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,179,889 | 1,323,064 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,214,643 | 1,715,540 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,023,442 | 8,235,281 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,064,545 | 9,282,948 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||