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 Mar 31, 2026
· filed May 13, 2026
Position Value
$111,194,301
-$10,125,822 QoQ
Shares Held
5,257,414
-3.1% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 47.25068255990493.ToString("F0")%
Shared 0.ToString("F0")%
None 52.749317440095076.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $205,011,140 across 31 REIT - Mortgage names. NLY ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
5,257,414 | $111,194,301 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,245,438 | $32,551,737 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
916,496 | $15,782,057 | |
| 4 | RITM |
Rithm Capital Corp.
|
952,358 | $9,028,350 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
363,965 | $6,969,925 | |
| 6 | DX |
Dynex Capital Inc
|
344,257 | $4,392,717 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
342,414 | $3,615,888 | |
| 8 | TWO |
Two Harbors Investment Corp.
|
295,503 | $3,374,641 |
All Filings in NLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||