Position in NLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,850,843
-$1,184,838 QoQ
Shares Held
182,073
-26.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $10,953,962 across 12 REIT - Mortgage names. NLY ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
182,073 | $3,850,843 | |
| 2 | ACR |
ACRES Commercial Realty Corp.
|
144,412 | $2,790,039 | |
| 3 | GPMT |
Granite Point Mortgage Trust Inc.
|
1,280,773 | $1,857,120 | |
| 4 | CMTG |
Claros Mortgage Trust, Inc.
|
481,240 | $1,145,351 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
58,726 | $429,287 | |
| 6 | ACRE |
Ares Commercial Real Estate Corp
|
79,136 | $379,852 | |
| 7 | RC |
Ready Capital Corp
|
203,843 | $330,225 | |
| 8 | MFA |
Mfa Financial, Inc.
|
6,592 | $63,151 |
All Filings in NLY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,850,843 | 182,073 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $5,035,681 | 247,941 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $3,960,211 | 216,405 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $417,242 | 21,891 | Shares | Defined | 2024-08-06 | |
| 2022-09-30 | $112,140 | 6,535 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||