NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in NLY — Annaly Capital Management Inc
CIK 862469
SANTA FE, NM
Position in NLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,401,515
+$442,102 QoQ
Shares Held
152,125
+8.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#174
of 781 holders
Holding Since
Sep 2022
16 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $4,577,599 across 2 REIT - Mortgage names. NLY ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
152,125 | $3,401,515 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
71,800 | $1,176,084 |
All Filings in NLY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,401,515 | 152,125 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,959,413 | 139,925 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,128,723 | 139,925 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,520,692 | 124,725 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,347,324 | 124,725 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,342,250 | 115,325 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,110,447 | 115,325 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,101,830 | 104,725 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,996,058 | 104,725 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,062,035 | 104,725 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,854,193 | 95,725 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,800,587 | 95,725 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,915,457 | 95,725 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,619,094 | 84,725 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,566,771 | 74,325 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,153,581 | 67,225 | Shares | Sole | 2022-10-18 | |
| No filing history on record for this holder in this stock. | ||||||