Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$595,460,145
+$4,590,929 QoQ
Shares Held
28,154,144
+6.5% QoQ
Ownership
3.84%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 25.814462695083186.ToString("F0")%
Shared 0.8839728886802597.ToString("F0")%
None 73.30156441623656.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $1,941,925,595 across 39 REIT - Mortgage names. NLY ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
28,154,144 | $595,460,145 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
11,804,339 | $203,270,717 | |
| 3 | AGNC |
AGNC Investment Corp.
|
19,069,168 | $191,263,755 | |
| 4 | RITM |
Rithm Capital Corp.
|
18,957,083 | $179,713,146 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,146,611 | $117,707,600 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
4,126,058 | $68,822,647 | |
| 7 | DX |
Dynex Capital Inc
|
4,534,721 | $57,863,039 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
7,440,380 | $57,365,329 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||