Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,751,069
+$1,669,473 QoQ
Shares Held
346,649
+20.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $12,115,002 across 10 REIT - Mortgage names. NLY ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
346,649 | $7,751,069 | |
| 2 | AGNC |
AGNC Investment Corp.
|
88,035 | $959,581 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
51,675 | $846,435 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
46,731 | $792,089 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
65,631 | $700,936 | |
| 6 | RITM |
Rithm Capital Corp.
|
66,212 | $621,728 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
10,907 | $190,326 | |
| 8 | DX |
Dynex Capital Inc
|
10,191 | $133,602 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,751,069 | 346,649 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,081,596 | 287,546 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,451,565 | 64,918 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,935,144 | 95,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,834,741 | 97,489 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,604,650 | 79,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,466,285 | 80,125 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,396,688 | 69,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,437,560 | 75,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,244,244 | 113,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,444,472 | 126,199 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,939,404 | 103,105 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,199,918 | 109,941 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,799,206 | 94,150 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,070,898 | 98,240 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,323,429 | 77,123 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,059,091 | 517,613 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,685,935 | 381,525 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,405,688 | 307,633 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,890,019 | 1,174,587 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,971,415 | 672,457 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,879,330 | 218,527 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,632,567 | 548,233 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,771,867 | 2,496,049 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,256,079 | 2,630,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,487,665 | 2,857,528 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||