Nicholas Investment Partners, LP
Position in NLY — Annaly Capital Management Inc
CIK 1389574
RANCHO SANTA FE, CA
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,740,939
+$1,482,014 QoQ
Shares Held
167,305
+56.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#167
of 781 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Nicholas Investment Partners, LP holds $3,740,939 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
167,305 | $3,740,939 |
All Filings in NLY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,939 | 167,305 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,258,925 | 106,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,388,159 | 106,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,158,529 | 106,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,010,070 | 106,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,169,209 | 106,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,564,470 | 140,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,450,879 | 321,419 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||