UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NLY — Annaly Capital Management Inc
CIK 861177
NEW YORK, NY
Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,311,242
-$4,883,059 QoQ
Shares Held
4,754,528
-9.6% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 781 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $211,023,349 across 31 REIT - Mortgage names. NLY ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
4,754,528 | $106,311,242 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,348,893 | $36,502,930 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
897,465 | $14,700,473 | |
| 4 | RITM |
Rithm Capital Corp.
|
989,882 | $9,294,989 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
367,971 | $6,237,105 | |
| 6 | DX |
Dynex Capital Inc
|
404,988 | $5,309,387 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
411,379 | $4,393,524 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
222,214 | $3,877,631 |
All Filings in NLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,311,242 | 4,754,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,194,301 | 5,257,414 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $121,320,123 | 5,425,766 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,622,598 | 5,374,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,472,451 | 1,087,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,351,492 | 706,622 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $86,216,566 | 4,711,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,900,290 | 3,981,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,020,112 | 630,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,572,524 | 3,025,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,848,437 | 3,038,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,964,730 | 2,975,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,760,039 | 2,986,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,072,181 | 2,986,509 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $39,456,275 | 2,299,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,704,312 | 9,594,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,791,925 | 7,640,899 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $52,285,977 | 6,686,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,155,306 | 6,669,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,717,453 | 7,062,777 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,511,123 | 6,105,945 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,741,296 | 5,649,858 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $37,816,387 | 5,311,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,382,275 | 4,783,884 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,215,729 | 9,312,768 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||