STATE OF WISCONSIN INVESTMENT BOARD
Position in NLY — Annaly Capital Management Inc
CIK 854157
MADISON, WI
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,197,287
+$665,096 QoQ
Shares Held
366,605
+2.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
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)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $39,401,679 across 24 REIT - Mortgage names. NLY ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
1,310,379 | $12,304,458 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
366,605 | $8,197,287 | |
| 3 | AGNC |
AGNC Investment Corp.
|
540,242 | $5,888,637 | |
| 4 | DX |
Dynex Capital Inc
|
151,712 | $1,988,944 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
148,712 | $1,394,918 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
220,658 | $1,202,586 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
130,494 | $1,092,234 | |
| 8 | FBRT |
Franklin BSP Realty Trust, Inc.
|
106,086 | $863,540 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,197,287 | 366,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,532,191 | 356,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,230,150 | 323,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,346,485 | 314,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,097,096 | 323,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,284,360 | 309,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,395,425 | 294,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,670,838 | 282,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,053,873 | 265,156 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,248,428 | 266,553 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,934,468 | 254,748 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,943,004 | 262,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,146,391 | 257,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,089,071 | 423,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,972,877 | 235,905 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,916,855 | 228,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,269,398 | 1,060,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,579,566 | 1,076,643 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,632,036 | 1,103,841 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,383,694 | 1,114,453 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,553,787 | 1,075,877 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,670,261 | 1,124,449 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,219,330 | 1,091,045 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,778,927 | 1,092,546 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,169,528 | 1,092,916 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,548,313 | 1,094,342 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||