Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,804,656
+$314,116 QoQ
Shares Held
259,600
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 781 holders
Holding Since
Mar 2020
9 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, 2026CallValue
$219,128
CallShares
9,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $200,493,993 across 24 REIT - Mortgage names. NLY ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
2,965,239 | $38,874,283 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
2,211,543 | $36,225,074 | |
| 3 | LADR |
Ladder Capital Corp
|
3,096,940 | $30,814,553 | |
| 4 | CIM |
Chimera Investment Corp
|
1,035,135 | $13,808,700 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
1,458,255 | $12,205,594 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
1,296,579 | $10,242,974 | |
| 7 | EFC |
Ellington Financial Inc.
|
689,244 | $9,380,610 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
1,546,918 | $8,430,703 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,128 | 9,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,804,656 | 259,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $277,065 | 13,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,490,540 | 259,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,643,490 | 610,174 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $664,296 | 33,099 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $5,837,000 | 678,721 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $214,140 | 24,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $34,618,931 | 4,096,915 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $141,115 | 16,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $236,384 | 33,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $14,122,477 | 1,983,494 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $318,160 | 48,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $115,456 | 17,600 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,213,249 | 633,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||