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Equibles

TCW GROUP INC

Position in NLY — Annaly Capital Management Inc

CIK 850401 LOS ANGELES, CA
Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$926,620
+$50,143 QoQ
Shares Held
41,441
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 788 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, 2026

TCW GROUP INC holds $11,125,303 across 4 REIT - Mortgage names. NLY ranks #2 (8.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 861,041 $9,385,346
2 NLY
Annaly Capital Management Inc
This page 		41,441 $926,620
3 RITM
Rithm Capital Corp.
 55,339 $519,633
4 RWT
Redwood Trust Inc
 61,963 $293,704

All Filings in NLY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $926,620 41,441
2026-03-31 $876,477 41,441
2025-12-31 $926,620 41,441
2025-09-30 $837,522 41,441
2025-06-30 $779,919 41,441
2025-03-31 $841,666 41,441
2024-12-31 $758,370 41,441
2024-09-30 $831,720 41,441
2024-06-30 $789,865 41,441
2024-03-31 $815,973 41,441
2023-12-31 $802,712 41,441
2023-09-30 $779,505 41,441
2023-06-30 $829,234 41,441
2023-03-31 $791,937 41,441
2022-12-31 $873,576 41,441
2022-09-30 $5,292,606 308,427
2022-06-30 $8,095,481 1,369,794
2022-03-31 $5,652,183 802,867
2021-12-31 $6,278,419 802,867
2021-09-30 $6,760,140 802,867
2021-06-30 $7,129,458 802,867
2021-03-31 $6,904,656 802,867
2020-12-31 $1,400,731 165,767
2020-09-30 $1,180,261 165,767
2020-06-30 $1,087,431 165,767
2020-03-31 $840,438 165,767