BLUEFIN CAPITAL MANAGEMENT, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1144208
NEW YORK, NY
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,344
+$344,344 QoQ
Shares Held
15,400
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#469
of 781 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Sep 30, 2023CallValue
$2,409
CallShares
21,900
PutValue
$0
PutShares
0
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, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $344,344 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
15,400 | $344,344 |
All Filings in NLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,344 | 15,400 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $2,409 | 21,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $270,235 | 13,505 | Shares | Sole | 2023-09-11 | |
| 2023-06-30 | $2,628 | 21,900 | Call | Sole | 2023-09-11 | |
| 2023-03-31 | $1,424 | 21,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $250,341 | 1,021,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $231,000 | 1,025,800 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $1,000 | 25,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $306,544 | 39,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $339,620 | 40,335 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,000 | 25,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,000 | 22,500 | Put | Sole | 2021-08-18 | |
| 2021-06-30 | $572,307 | 64,449 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $685,772 | 79,741 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $8,000 | 40,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,000 | 28,700 | Put | Sole | 2021-02-10 | |
| 2020-12-31 | $424,215 | 50,203 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,000 | 14,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $496,548 | 69,740 | Principal | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||