Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,963,289
-$19,049,781 QoQ
Shares Held
6,475,806
-7.2% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 53.400734981869434.ToString("F0")%
Shared 0.ToString("F0")%
None 46.59926501813056.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026MORGAN STANLEY holds $669,025,590 across 39 REIT - Mortgage names. NLY ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
6,475,806 | $136,963,289 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
7,425,251 | $127,862,818 | |
| 3 | AGNC |
AGNC Investment Corp.
|
7,271,796 | $72,936,109 | |
| 4 | RITM |
Rithm Capital Corp.
|
6,505,513 | $61,672,258 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,237,827 | $42,854,383 | |
| 6 | AOMR |
Angel Oak Mortgage REIT, Inc.
|
5,172,061 | $42,514,341 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
1,201,183 | $20,035,729 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,780,963 | $18,806,964 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,963,289 | 6,475,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,013,070 | 6,977,329 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $105,613,817 | 5,225,820 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $100,981,623 | 5,365,655 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $86,406,128 | 4,254,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,281,265 | 4,004,441 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $70,471,102 | 3,511,266 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $56,452,550 | 2,961,834 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $53,456,906 | 2,714,927 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $54,295,074 | 2,803,050 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $63,543,956 | 3,378,201 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $52,312,077 | 2,614,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,618,310 | 2,753,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,288,865 | 3,097,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,831,023 | 2,787,356 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||