Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,710,827
+$29,853,050 QoQ
Shares Held
7,724,098
+14.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $550,172,165 across 32 REIT - Mortgage names. NLY ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
7,724,098 | $172,710,827 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 3 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 4 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 6 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 | |
| 8 | STWD |
Starwood Property Trust, Inc.
|
1,396,969 | $22,882,349 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,710,827 | 7,724,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,857,777 | 6,754,505 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,998,989 | 2,862,209 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $54,493,329 | 2,696,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,409,008 | 2,784,751 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,660,443 | 2,445,123 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,268,240 | 2,364,385 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,796,768 | 1,783,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,338,431 | 1,749,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $63,860,985 | 3,243,321 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,875,104 | 1,955,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,323,987 | 2,143,753 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,498,635 | 1,873,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,391,199 | 2,113,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,180,641 | 2,522,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,076,353 | 1,403,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,584,076 | 4,836,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,117,055 | 4,277,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,383,007 | 3,629,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,733,097 | 3,531,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,881,498 | 3,365,034 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $25,645,113 | 2,981,990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,500,964 | 1,952,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,368,150 | 1,737,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,870,063 | 1,961,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,883,291 | 1,752,129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||