Position in NLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,101,585
-$6,323,478 QoQ
Shares Held
572,179
-30.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CITIGROUP INC holds $67,850,108 across 36 REIT - Mortgage names. NLY ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
572,179 | $12,101,585 | |
| 2 | TRTX |
TPG RE Finance Trust, Inc.
|
1,190,785 | $9,300,030 | |
| 3 | AGNC |
AGNC Investment Corp.
|
695,137 | $6,972,223 | |
| 4 | DX |
Dynex Capital Inc
|
473,363 | $6,040,111 | |
| 5 | RITM |
Rithm Capital Corp.
|
541,160 | $5,130,196 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
262,614 | $4,380,400 | |
| 7 | MFA |
Mfa Financial, Inc.
|
380,072 | $3,641,089 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
310,038 | $3,615,042 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,101,585 | 572,179 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,425,063 | 824,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,482,759 | 865,055 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,998,594 | 584,410 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,828,436 | 533,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,881,871 | 266,769 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,090,755 | 652,255 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,141,672 | 532,092 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,798,974 | 853,173 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,385,386 | 897,542 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,764,719 | 519,124 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,441,155 | 721,697 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,689,410 | 873,334 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,941,692 | 566,494 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,470,395 | 668,438 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||