WELLINGTON MANAGEMENT GROUP LLP
Position in NLY — Annaly Capital Management Inc
CIK 902219
Boston, MA
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,348,572
+$4,987,492 QoQ
Shares Held
999,489
+21.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $260,964,769 across 8 REIT - Mortgage names. NLY ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
11,616,077 | $109,074,960 | |
| 2 | RWT |
Redwood Trust Inc
|
8,735,371 | $41,405,657 | |
| 3 | LADR |
Ladder Capital Corp
|
3,580,178 | $35,622,769 | |
| 4 | DX |
Dynex Capital Inc
|
2,221,800 | $29,127,798 | |
| 5 | NLY |
Annaly Capital Management Inc
This page
|
999,489 | $22,348,572 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
1,059,359 | $15,254,769 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
712,440 | $5,963,121 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
481,583 | $2,167,123 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,348,572 | 999,489 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $1,365,074 | 230,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $197,105 | 27,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $218,185 | 27,901 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $416,806 | 49,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $966,516 | 108,842 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,532,131 | 294,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,013,259 | 356,599 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,349,121 | 1,313,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,761,430 | 1,488,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $637,694 | 125,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||