HOLLENCREST CAPITAL MANAGEMENT
Position in NLY — Annaly Capital Management Inc
CIK 1161722
NEWPORT BEACH, CA
Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,180
-$12,613 QoQ
Shares Held
500
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#676
of 781 holders
Holding Since
Mar 2020
26 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 Jun 30, 2023CallValue
$1,000,500
CallShares
50,000
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,417,900 across 2 REIT - Mortgage names. NLY ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
220,800 | $2,406,720 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
500 | $11,180 |
All Filings in NLY
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,180 | 500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,793 | 1,125 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,155 | 1,125 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,736 | 1,125 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $21,172 | 1,125 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $82,093 | 4,042 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $155,531 | 8,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $242,004 | 12,058 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $216,292 | 11,348 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $219,228 | 11,134 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $211,714 | 10,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,466 | 12,465 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $887,203 | 44,338 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,000,500 | 50,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $3,178,069 | 166,304 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,447,486 | 305,858 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $450,483 | 26,252 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $636,393 | 107,681 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $786,374 | 111,701 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $867,706 | 110,960 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $930,266 | 110,483 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,015,658 | 114,376 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $951,253 | 110,611 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $900,034 | 106,513 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $677,075 | 95,095 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $605,205 | 92,257 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $999,372 | 197,115 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||