Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,997,315
+$1,499,146 QoQ
Shares Held
625,998
+5.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 781 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$13,725
PutShares
750
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, 2026BNP PARIBAS ARBITRAGE, SA holds $32,590,556 across 36 REIT - Mortgage names. NLY ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
61,560 | $763,959 | |
| 8 | RC |
Ready Capital Corp
|
335,978 | $587,961 |
All Filings in NLY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,997,315 | 625,998 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,498,169 | 590,930 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,466,743 | 825,883 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,091,826 | 697,270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,078,750 | 588,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,729,072 | 380,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,725 | 750 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,022,339 | 493,024 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $7,437,941 | 1,258,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,807,658 | 966,997 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,413,848 | 1,203,817 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,694,671 | 1,270,151 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $20,343,964 | 2,290,987 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,736,010 | 666,978 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,359,182 | 752,566 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,141,722 | 722,152 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,029,295 | 1,376,417 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,303,072 | 1,045,971 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||