NISA INVESTMENT ADVISORS, LLC
Position in NLY — Annaly Capital Management Inc
CIK 937615
ST. LOUIS, MO
Position in NLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,745,887
-$427,529 QoQ
Shares Held
212,249
-13.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 781 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $11,426,802 across 27 REIT - Mortgage names. NLY ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
212,249 | $4,745,887 | |
| 2 | AGNC |
AGNC Investment Corp.
|
224,290 | $2,444,761 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
33,189 | $579,148 | |
| 4 | RITM |
Rithm Capital Corp.
|
49,155 | $461,565 | |
| 5 | DX |
Dynex Capital Inc
|
30,151 | $395,279 | |
| 6 | MFA |
Mfa Financial, Inc.
|
32,683 | $316,698 | |
| 7 | EFC |
Ellington Financial Inc.
|
19,503 | $265,435 | |
| 8 | CIM |
Chimera Investment Corp
|
19,227 | $256,488 |
All Filings in NLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,745,887 | 212,249 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,173,416 | 244,606 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,169,034 | 275,896 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,466,441 | 270,482 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,927,187 | 155,536 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,242,491 | 159,650 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,412,401 | 186,470 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,567,061 | 177,731 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,630,358 | 190,470 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,887,692 | 197,445 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,994,345 | 206,213 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,018,522 | 319,964 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,313,575 | 315,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,630,135 | 189,960 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,814,173 | 180,938 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,227,417 | 246,353 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,279,994 | 893,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,813,701 | 541,719 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $5,857,128 | 695,621 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,821,728 | 655,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,017,815 | 699,746 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,472,623 | 765,991 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,938,083 | 693,551 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,571,637 | 544,457 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,138,830 | 421,860 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||