Position in NLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,019,203
+$316,466 QoQ
Shares Held
135,027
+5.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#185
of 787 holders
Holding Since
Jun 2020
21 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, 2026J.W. COLE ADVISORS, INC. holds $10,396,615 across 8 REIT - Mortgage names. NLY ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
478,136 | $5,211,682 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
135,027 | $3,019,203 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
255,168 | $1,390,665 | |
| 4 | RITM |
Rithm Capital Corp.
|
28,570 | $268,272 | |
| 5 | DX |
Dynex Capital Inc
|
19,200 | $251,712 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
14,768 | $166,583 | |
| 7 | RC |
Ready Capital Corp
|
30,809 | $53,915 | |
| 8 | LFT |
Lument Finance Trust, Inc.
|
37,591 | $34,583 |
All Filings in NLY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,019,203 | 135,027 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,702,737 | 127,789 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,873,014 | 128,489 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,742,880 | 135,719 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,555,925 | 135,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,486,370 | 122,421 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,651,428 | 90,242 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,429,666 | 71,234 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $937,256 | 49,174 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $673,732 | 34,217 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $345,289 | 17,826 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $242,686 | 12,902 | Shares | Sole | 2023-10-24 | |
| 2022-06-30 | $158,659 | 26,846 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $192,234 | 27,306 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $461,262 | 58,985 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $506,463 | 60,150 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $518,432 | 58,382 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $410,830 | 47,771 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $450,883 | 53,359 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $568,838 | 79,893 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $309,559 | 47,189 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||