Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,116,118
+$590,327 QoQ
Shares Held
2,889,651
+6.8% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $375,262,594 across 26 REIT - Mortgage names. NLY ranks #1 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
2,889,651 | $61,116,118 | |
| 2 | AGNC |
AGNC Investment Corp.
|
4,427,390 | $44,406,721 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,424,257 | $24,525,705 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,486,790 | $23,574,769 | |
| 5 | DX |
Dynex Capital Inc
|
1,516,344 | $19,348,549 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
958,147 | $18,348,515 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,048,148 | $17,483,108 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,364,661 | $16,171,232 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||