NATIONAL BANK OF CANADA /FI/

Bank

Position in NLY — Annaly Capital Management Inc

CIK 926171 MONTREAL, A8

Position in NLY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,984,602

+$4,980,508 QoQ

Shares Held

222,925

+109177.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#145

of 776 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $5,760,917 across 10 REIT - Mortgage names. NLY ranks #1 (86.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc This page	222,925	$4,984,602
2	AGNC	AGNC Investment Corp.	50,335	$548,651
3	RITM	Rithm Capital Corp.	13,351	$125,365
4	STWD	Starwood Property Trust, Inc.	2,934	$48,058
5	MITT	TPG Mortgage Investment Trust, Inc.	5,100	$40,392
6	SUNS	Sunrise Realty Trust, Inc.	975	$7,702
7	KREF	KKR Real Estate Finance Trust Inc.	553	$3,782
8	IVR	Invesco Mortgage Capital Inc.	180	$1,422

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,984,602	222,925	+109177.0%	Shares	Defined	2026-08-10
2024-09-30	$4,094	204	-85.2%	Shares	Defined	2024-11-15
2024-06-30	$26,207	1,375	-62.8%	Shares	Defined	2024-08-02
2024-03-31	$72,715	3,693	+11.1%	Shares	Defined	2024-05-13
2023-12-31	$64,385	3,324	-8.1%	Shares	Defined	2024-02-06
2023-09-30	$68,016	3,616	+3.5%	Shares	Defined	2023-10-10
2023-06-30	$69,934	3,495	-1.1%	Shares	Defined	2023-07-26
2023-03-31	$67,534	3,534	+9.4%	Shares	Defined	2023-04-12
2022-12-31	$68,108	3,231	-96.6%	Shares	Defined	2023-01-24
2022-09-30	$1,625,515	94,727	-81.5%	Shares	Defined	2022-10-13
2022-06-30	$3,031,800	512,995	+69.1%	Shares	Defined	2022-07-28
2022-03-31	$2,135,422	303,327	+3479.5%	Shares	Defined	2022-05-05
2021-12-31	$66,266	8,474	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.