Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,272,377
+$119,624 QoQ
Shares Held
107,441
+11.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026&PARTNERS holds $8,676,700 across 8 REIT - Mortgage names. NLY ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
271,909 | $2,577,697 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
107,441 | $2,272,377 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
100,134 | $1,724,307 | |
| 4 | AGNC |
AGNC Investment Corp.
|
134,376 | $1,347,791 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
35,100 | $256,581 | |
| 6 | RPT |
Rithm Property Trust Inc.
|
14,584 | $195,279 | |
| 7 | GPMT |
Granite Point Mortgage Trust Inc.
|
115,245 | $167,105 | |
| 8 | ADAM |
Adamas Trust, Inc.
|
18,419 | $135,563 |
All Filings in NLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,272,377 | 107,441 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,152,753 | 96,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $597,751 | 29,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,034 | 20,140 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||