Position in NLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$657,973,834
+$62,513,689 QoQ
Shares Held
29,426,379
+4.5% QoQ
Ownership
3.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 1%
None 74%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $2,041,796,932 across 39 REIT - Mortgage names. NLY ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
29,426,379 | $657,973,834 | |
| 2 | AGNC |
AGNC Investment Corp.
|
20,640,491 | $224,981,351 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
11,903,686 | $194,982,376 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,684,494 | $175,447,398 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,416,582 | $108,761,064 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,745,078 | $82,801,611 | |
| 7 | EFC |
Ellington Financial Inc.
|
4,952,930 | $67,409,377 | |
| 8 | DX |
Dynex Capital Inc
|
5,113,743 | $67,041,170 |
All Filings in NLY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,973,834 | 29,426,379 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $595,460,145 | 28,154,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $590,869,216 | 26,425,278 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $492,554,623 | 24,371,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $426,912,654 | 22,683,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $448,285,793 | 22,072,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $355,446,975 | 19,423,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $349,218,481 | 17,400,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,388,473 | 17,176,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $348,430,636 | 17,695,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $334,783,700 | 17,283,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $310,670,342 | 16,516,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $328,667,051 | 16,425,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $306,497,588 | 16,038,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $326,908,302 | 15,507,984 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $244,621,325 | 14,255,322 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $205,211,145 | 34,722,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $214,433,500 | 30,459,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $236,247,509 | 30,210,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $256,563,470 | 30,470,721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $295,430,815 | 33,269,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $265,408,375 | 30,861,439 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $265,289,963 | 31,395,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $238,652,154 | 33,518,561 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $258,512,281 | 39,407,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $226,282,784 | 44,631,713 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||