Position in NLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,867,893
+$67,106 QoQ
Shares Held
128,260
-3.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 280 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $5,825,775 across 8 REIT - Mortgage names. NLY ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
128,260 | $2,867,893 | |
| 2 | RITM |
Rithm Capital Corp.
|
92,476 | $868,348 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
49,396 | $809,106 | |
| 4 | AGNC |
AGNC Investment Corp.
|
54,881 | $598,202 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
16,897 | $294,852 | |
| 6 | RC |
Ready Capital Corp
|
100,255 | $175,446 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
15,630 | $166,928 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
10,000 | $45,000 |
All Filings in NLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,867,893 | 128,260 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,800,787 | 132,425 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,840,725 | 127,045 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,249,553 | 111,309 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,936,125 | 102,876 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,018,121 | 99,366 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $852,413 | 46,580 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,073,463 | 53,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $943,449 | 49,499 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $972,822 | 49,407 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,028,565 | 53,101 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,074,163 | 57,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,197,417 | 59,841 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,500,631 | 78,526 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,731,974 | 82,162 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,382,870 | 138,862 | Shares | Defined | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||