WELLINGTON MANAGEMENT GROUP LLP
Position in NLY — Annaly Capital Management Inc
CIK 902219
Boston, MA
Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,361,080
+$2,649,991 QoQ
Shares Held
820,855
+24.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 89.6440906128366.ToString("F0")%
None 10.355909387163384.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $235,750,269 across 10 REIT - Mortgage names. NLY ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
10,149,762 | $96,219,742 | |
| 2 | RWT |
Redwood Trust Inc
|
11,046,498 | $61,970,852 | |
| 3 | LADR |
Ladder Capital Corp
|
1,983,339 | $19,377,220 | |
| 4 | NLY |
Annaly Capital Management Inc
This page
|
820,855 | $17,361,080 | |
| 5 | RPT |
Rithm Property Trust Inc.
|
1,059,359 | $14,184,817 | |
| 6 | DX |
Dynex Capital Inc
|
914,700 | $11,671,572 | |
| 7 | MFA |
Mfa Financial, Inc.
|
720,459 | $6,901,996 | |
| 8 | TRTX |
TPG RE Finance Trust, Inc.
|
713,620 | $5,573,370 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,361,080 | 820,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,711,089 | 657,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,133,301 | 996,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,493,008 | 1,567,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,175,450 | 796,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,157,403 | 1,265,432 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,780,097 | 537,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,312,141 | 488,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,184,832 | 466,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,256,471 | 529,503 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,114,866 | 803,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $845,440 | 42,251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,213,501 | 1,162,402 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $812,506 | 38,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,883,528 | 1,333,539 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||