Position in NLY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$609,521
-$124,940 QoQ
Shares Held
28,819
-21.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $6,477,208 across 10 REIT - Mortgage names. NLY ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DX |
Dynex Capital Inc
|
141,242 | $1,802,247 | |
| 2 | ACRE |
Ares Commercial Real Estate Corp
|
173,027 | $830,529 | |
| 3 | MITT |
TPG Mortgage Investment Trust, Inc.
|
110,150 | $805,196 | |
| 4 | AGNC |
AGNC Investment Corp.
|
74,028 | $742,500 | |
| 5 | GPMT |
Granite Point Mortgage Trust Inc.
|
423,273 | $613,745 | |
| 6 | NLY |
Annaly Capital Management Inc
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|
28,819 | $609,521 | |
| 7 | RWT |
Redwood Trust Inc
|
67,238 | $377,205 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
30,797 | $359,093 |
All Filings in NLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $609,521 | 28,819 | Shares | Sole | 2026-05-08 | |
| 2024-09-30 | $734,461 | 36,595 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,292,877 | 67,832 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,358,294 | 68,984 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $992,654 | 51,247 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $208,984 | 10,444 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $854,447 | 49,793 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||