ANNALY CAPITAL MANAGEMENT IN - Security Detail

Security Name:	ANNALY CAPITAL MANAGEMENT IN
Ticker:	NLY
Security Type:	OTHER
Exchange:	US
CUSIP:	035710839

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.71B	-	578	-
2024-09-30	$5.82B	+23.6%	599	+3.6%
2024-12-31	$6.05B	+4.0%	492	-17.9%

Institution	Value	Shares	% of Portfolio
PENN MUTUAL ASSET MANAGEMENT	$3.2M	177K	5.9%
ALGEBRIS LTD	$14.7M	831K	3.7%
DUPREE FINANCIAL GROUP, LLC	$7.4M	405K	3.4%
ANGEL OAK CAPITAL ADVISORS, LLC	$1.8M	99K	2.4%
MOUNT LUCAS MANAGEMENT LP	$4.8M	262K	1.7%
ALMITAS CAPITAL LLC	$7.2M	390K	1.6%
GRANITESHARES ADVISORS LLC	$2.5M	134K	1.6%
ICON ADVISERS INC/CO	$5.8M	317K	1.3%
COLLAR CAPITAL MANAGEMENT, LLC	$1.5M	83K	1.3%
PL CAPITAL ADVISORS, LLC	$152.6M	2,792K	1.1%
ROCK POINT ADVISORS, LLC	$3.8M	205K	1.1%
PVG ASSET MANAGEMENT CORP	$0.2M	10K	0.9%
COLUMBUS MACRO, LLC	$6.3M	344K	0.9%
MUZINICH & CO., INC.	$1.3M	70K	0.8%
SHARPEPOINT LLC	$0.9M	49K	0.8%
RAREVIEW CAPITAL LLC	$1.0M	47K	0.7%
POST RESCH TALLON GROUP INC.	$0.7M	36K	0.7%
CLEARALPHA TECHNOLOGIES LP	$0.9M	46K	0.6%
COMPASS FINANCIAL GROUP, INC/SD	$2.9M	157K	0.6%
AXS INVESTMENTS LLC	$1.9M	103K	0.5%
INCEPTIONR LLC	$2.4M	130K	0.5%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$332.7M	18,099K	0.5%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.7M	92K	0.5%
BOXWOOD VENTURES, INC.	$0.4M	18K	0.5%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	$63.1M	3,447K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HYB	US	NEW AMERICA HIGH INCOME FUND	0.045	2	44
AGNC	US	AGNC INVESTMENT CORP	0.018	8	447
PMT	US	PENNYMAC MORTGAGE INVESTMENT	0.016	3	183
JFR	US	NUVEEN FLOATING RATE INCOME	0.015	2	130
EFC	US	ELLINGTON FINANCIAL INC	0.011	2	175
TWO	US	TWO HARBORS INVESTMENT CORP	0.011	2	179
GSBD	US	GOLDMAN SACHS BDC INC	0.010	2	191
WFC 7.5 PERP L	NEW YORK	WELLS FARGO & COMPANY	0.009	2	218
LNC	US	LINCOLN NATIONAL CORP	0.007	3	461
AES	US	AES CORP	0.005	3	581
VOD	US	VODAFONE GROUP PLC-SP ADR	0.005	2	407
MPLX	US	MPLX LP	0.005	2	416
KEY	US	KEYCORP	0.005	3	656
JEF	US	JEFFERIES FINANCIAL GROUP IN	0.004	2	466
GPN	US	GLOBAL PAYMENTS INC	0.004	3	750
WPC	US	WP CAREY INC	0.003	2	599
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
MMM	US	3M CO	0.003	4	1552
MTB	US	M & T BANK CORP	0.002	2	807
AIG	US	AMERICAN INTERNATIONAL GROUP	0.002	2	827
OXY	US	OCCIDENTAL PETROLEUM CORP	0.002	2	946
DAL	US	DELTA AIR LINES INC	0.002	2	952
FTNT	US	FORTINET INC	0.002	2	987
C	US	CITIGROUP INC	0.002	3	1491
ADSK	US	AUTODESK INC	0.002	2	1010