HBK Sorce Advisory LLC

Position in NLY — Annaly Capital Management Inc

CIK 1379995 ERIE, PA

Position in NLY

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$580,577

+$16,845 QoQ

Shares Held

25,965

-2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#392

of 781 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $2,848,163 across 4 REIT - Mortgage names. NLY ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	138,590	$1,510,631
2	EFC	Ellington Financial Inc.	53,085	$722,486
3	NLY	Annaly Capital Management Inc This page	25,965	$580,577
4	RC	Ready Capital Corp	19,697	$34,469

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$580,577	25,965	-2.6%	Shares	Sole	2026-08-06
2026-03-31	$563,732	26,654	+8.1%	Shares	Sole	2026-05-11
2025-12-31	$551,084	24,646	+4.8%	Shares	Sole	2026-02-09
2025-09-30	$475,298	23,518	+6.3%	Shares	Sole	2025-10-16
2025-06-30	$416,260	22,118	+3.8%	Shares	Sole	2025-08-04
2025-03-31	$432,826	21,311	+2.6%	Shares	Sole	2025-04-23
2024-12-31	$380,200	20,776	+1.2%	Shares	Sole	2025-02-10
2024-09-30	$412,037	20,530	+9.4%	Shares	Sole	2024-11-12
2024-06-30	$357,622	18,763	+1.9%	Shares	Sole	2024-08-08
2024-03-31	$362,650	18,418	-0.0%	Shares	Sole	2024-05-09
2023-12-31	$356,834	18,422	+2.0%	Shares	Sole	2024-01-25
2023-09-30	$339,670	18,058	+16.3%	Shares	Sole	2023-11-06
2023-06-30	$310,795	15,532	+1.2%	Shares	Sole	2023-08-04
2023-03-31	$293,319	15,349	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.