Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,274,789
+$8,158,671 QoQ
Shares Held
3,098,157
+7.2% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
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, 2026VAN ECK ASSOCIATES CORP holds $386,825,046 across 25 REIT - Mortgage names. NLY ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
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|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,370,898 | $16,525,159 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,274,789 | 3,098,157 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,116,118 | 2,889,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,525,791 | 2,706,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,831,558 | 2,119,325 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,695,668 | 2,002,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,444,446 | 2,089,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,226,303 | 1,815,645 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $38,389,955 | 1,912,803 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $30,575,766 | 1,604,185 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $38,466,264 | 1,953,594 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $34,585,638 | 1,785,526 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $24,996,364 | 1,328,887 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,243,854 | 1,311,537 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $20,234,623 | 1,058,850 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $22,953,948 | 1,088,897 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,315,708 | 1,067,349 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $23,198,711 | 3,925,332 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $28,748,677 | 4,083,619 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,696,450 | 4,820,518 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $40,754,441 | 4,840,195 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $43,144,811 | 4,858,650 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,651,837 | 4,959,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,449,417 | 3,958,511 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $26,985,661 | 3,790,121 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,234,731 | 4,456,514 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $14,829,319 | 2,924,915 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||