Position in NLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,180,057
+$1,104,251 QoQ
Shares Held
103,076
+114.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 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, 2026ALLSTATE CORP holds $5,674,730 across 6 REIT - Mortgage names. NLY ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
103,076 | $2,180,057 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
64,430 | $1,109,484 | |
| 3 | DX |
Dynex Capital Inc
|
52,896 | $674,952 | |
| 4 | EFC |
Ellington Financial Inc.
|
56,292 | $667,060 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
32,262 | $538,130 | |
| 6 | RITM |
Rithm Capital Corp.
|
53,275 | $505,047 |
All Filings in NLY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,180,057 | 103,076 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,075,806 | 48,113 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $454,421 | 22,485 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $670,636 | 33,020 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $289,194 | 15,803 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $531,960 | 31,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||