Position in NLY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,074,196
+$436,931 QoQ
Shares Held
361,100
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#103
of 781 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PAYDEN & RYGEL holds $8,074,196 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
361,100 | $8,074,196 |
All Filings in NLY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,074,196 | 361,100 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,637,265 | 361,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,074,196 | 361,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,908,173 | 391,300 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||