CITIGROUP INC

Position in NLY — Annaly Capital Management Inc

CIK 831001 NEW YORK, NY

Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$19,160,304

+$7,058,719 QoQ

Shares Held

856,901

+49.8% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

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)

Derivatives in NLY

reported options exposure · as of Mar 31, 2021

CallValue

$8,600

CallShares

250

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

CITIGROUP INC holds $85,389,051 across 33 REIT - Mortgage names. NLY ranks #1 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	856,901	$19,160,304
2	TRTX	TPG RE Finance Trust, Inc.	1,194,111	$9,994,708
3	AGNC	AGNC Investment Corp.	797,203	$8,689,511
4	DX	Dynex Capital Inc	521,902	$6,842,134
5	RITM	Rithm Capital Corp.	548,511	$5,150,517
6	ARR	Armour Residential REIT, Inc.	281,862	$4,918,491
7	MFA	Mfa Financial, Inc.	483,813	$4,688,147
8	ORC	Orchid Island Capital, Inc.	672,255	$4,685,616

All Filings in NLY

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,160,304	856,901	+49.8%	Shares	Defined	2026-08-03
2026-03-31	$12,101,585	572,179	-30.6%	Shares	Defined	2026-05-11
2025-12-31	$18,425,063	824,019	-4.7%	Shares	Defined	2026-02-13
2025-09-30	$17,482,759	865,055	+48.0%	Shares	Defined	2025-11-10
2025-06-30	$10,998,594	584,410	+9.6%	Shares	Defined	2025-08-11
2025-03-31	$10,828,436	533,158	+99.9%	Shares	Defined	2025-05-12
2024-12-31	$4,881,871	266,769	-59.1%	Shares	Defined	2025-02-12
2024-09-30	$13,090,755	652,255	+22.6%	Shares	Defined	2024-11-12
2024-06-30	$10,141,672	532,092	-37.6%	Shares	Defined	2024-08-12
2024-03-31	$16,798,974	853,173	-4.9%	Shares	Defined	2024-05-10
2023-12-31	$17,385,386	897,542	+72.9%	Shares	Defined	2024-02-09
2023-09-30	$9,764,719	519,124	-28.1%	Shares	Defined	2023-12-06
2023-06-30	$14,441,155	721,697	-17.4%	Shares	Defined	2023-08-10
2023-03-31	$16,689,410	873,334	+54.2%	Shares	Defined	2023-05-11
2022-12-31	$11,941,692	566,494	-15.3%	Shares	Defined	2023-02-09
2022-09-30	$11,470,395	668,438	-82.1%	Shares	Defined	2022-11-10
2022-06-30	$22,063,588	3,733,264	-17.3%	Shares	Defined	2022-08-10
2022-03-31	$31,776,890	4,513,763	-24.4%	Shares	Defined	2022-05-12
2021-12-31	$46,663,838	5,967,243	+7.7%	Shares	Defined	2022-02-10
2021-09-30	$46,644,188	5,539,690	+33.5%	Shares	Defined	2021-11-10
2021-06-30	$36,851,632	4,149,959	+125.5%	Shares	Defined	2021-08-10
2021-03-31	$15,829,157	1,840,600	+63.5%	Shares	Defined	2021-05-13
2021-03-31	$8,600	1,000	-98.8%	Call	Defined	2021-05-13
2020-12-31	$9,511,115	1,125,576	-1.0%	Shares	Defined	2021-02-11
2020-12-31	$2,041,520	241,600	-7.7%	Put	Defined	2021-02-11
2020-12-31	$734,305	86,900	-50.1%	Call	Defined	2021-02-11
2020-09-30	$1,863,304	261,700	-38.0%	Put	Defined	2020-11-12
2020-09-30	$1,238,880	174,000	+31.2%	Call	Defined	2020-11-12
2020-09-30	$8,093,288	1,136,698	-34.5%	Shares	Defined	2020-11-12
2020-06-30	$2,767,664	421,900	+76.5%	Put	Defined	2020-08-12
2020-06-30	$11,378,942	1,734,595	-19.8%	Shares	Defined	2020-08-12
2020-06-30	$869,856	132,600	-13.6%	Call	Defined	2020-08-12
2020-03-31	$1,212,237	239,100	—	Put	Defined	2020-05-12
2020-03-31	$777,738	153,400	—	Call	Defined	2020-05-12
2020-03-31	$10,967,015	2,163,120	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.