Penn Mutual Asset Management
Position in NLY — Annaly Capital Management Inc
CIK 855702
Conshohocken, PA
Position in NLY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,970,867
+$214,881 QoQ
Shares Held
177,588
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
32.86%
of 13F equity value
Holder Rank
#161
of 781 holders
Holding Since
Mar 2020
21 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, 2026Penn Mutual Asset Management holds $10,932,039 across 3 REIT - Mortgage names. NLY ranks #1 (36.3% of the industry book) .
All Filings in NLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,970,867 | 177,588 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,755,986 | 177,588 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,970,867 | 177,588 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,589,053 | 177,588 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $3,342,206 | 177,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,606,812 | 177,588 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,249,860 | 177,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,564,191 | 177,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,384,827 | 177,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,496,707 | 177,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $968,500 | 50,000 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $1,517,561 | 88,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,090,632 | 353,745 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,490,364 | 353,745 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,766,285 | 353,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,773,665 | 329,414 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,891,440 | 213,000 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $6,450,000 | 750,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,631,060 | 1,494,800 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $936,112 | 142,700 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,827,296 | 2,332,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||