Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,131,603
-$36,639,120 QoQ
Shares Held
3,941,485
-33.2% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 781 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Jun 30, 2026CallValue
$7,365,384
CallShares
329,400
PutValue
$1,102,348
PutShares
49,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $221,560,385 across 23 REIT - Mortgage names. NLY ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
3,941,485 | $88,131,603 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,199,628 | $38,383,508 | |
| 3 | RITM |
Rithm Capital Corp.
|
2,136,467 | $20,061,424 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
1,023,108 | $16,758,508 | |
| 5 | AGNC |
AGNC Investment Corp.
|
1,419,557 | $15,473,171 | |
| 6 | EFC |
Ellington Financial Inc.
|
735,331 | $10,007,854 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
1,010,427 | $7,982,373 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
441,250 | $7,479,187 |
All Filings in NLY
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,131,603 | 3,941,485 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,365,384 | 329,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,102,348 | 49,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,376,725 | 301,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,042,695 | 49,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $124,770,723 | 5,899,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,850,900 | 127,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $147,300,479 | 6,587,678 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,019,108 | 90,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,803,917 | 237,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,153,155 | 205,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $81,194,482 | 4,017,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,527,951 | 6,723,058 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,520,656 | 80,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,923,970 | 208,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,234,635 | 208,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,736,011 | 4,910,685 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,641,048 | 80,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $633,180 | 34,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $95,917,984 | 5,241,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,083,679 | 1,847,717 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $315,099 | 15,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,423,865 | 284,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,542,844 | 383,080 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,528,700 | 230,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,236,219 | 218,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,716,076 | 398,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,633,001 | 193,142 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $564,300 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $564,300 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $600,300 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,801,900 | 190,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,235,536 | 61,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,017,739 | 314,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,989,892 | 156,457 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $573,300 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,013,905 | 48,098 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,317,184 | 204,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $364,684 | 17,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $7,181,201 | 418,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $711,564 | 120,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $490,098 | 82,927 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $631,676 | 80,777 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,946,970 | 331,866 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,340,124 | 1,202,340 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $139,672,068 | 16,529,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,192 | 29,100 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $776,080 | 109,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $143,481,848 | 20,151,945 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $404,752 | 61,700 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||