Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,255,295
+$1,926,782 QoQ
Shares Held
100,863
+586.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 781 holders
Holding Since
Mar 2020
18 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 Dec 31, 2024CallValue
$10,893,532
CallShares
595,275
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, 2026NOMURA HOLDINGS INC holds $48,296,929 across 7 REIT - Mortgage names. NLY ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRSP |
BrightSpire Capital, Inc.
|
3,837,109 | $20,912,244 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
2,704,317 | $18,497,528 | |
| 3 | RITM |
Rithm Capital Corp.
|
409,060 | $3,841,072 | |
| 4 | NLY |
Annaly Capital Management Inc
This page
|
100,863 | $2,255,295 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
190,617 | $2,035,789 | |
| 6 | AGNC |
AGNC Investment Corp.
|
44,026 | $479,883 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
16,796 | $275,118 |
All Filings in NLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,255,295 | 100,863 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $328,513 | 14,692 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,709,352 | 134,060 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $610,051 | 30,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,893,532 | 595,275 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,536,764 | 138,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,029,370 | 51,289 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $11,947,169 | 595,275 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $984,410 | 51,648 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,345,941 | 595,275 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,185,133 | 161,764 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,720,964 | 595,275 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,530,476 | 595,275 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $11,197,122 | 595,275 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,911,452 | 595,275 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,556,778 | 77,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,375,705 | 595,275 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $281,528 | 14,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,542 | 3,299 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $12,548,397 | 595,275 | Call | Sole | 2023-02-15 | |
| 2021-06-30 | $379,477 | 42,734 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,225,000 | 500,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $789,786 | 110,925 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,560,000 | 500,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $3,280,000 | 500,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $489,212 | 74,575 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,309,027 | 1,836,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $8,475,392 | 1,671,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||