Position in NLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,484,772
+$1,146,913 QoQ
Shares Held
70,202
+364.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026IMC-Chicago, LLC holds $4,513,060 across 8 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
100,057 | $1,638,933 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
52,945 | $897,417 | |
| 3 | DX |
Dynex Capital Inc
|
43,258 | $567,112 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
48,196 | $543,650 | |
| 5 | RITM |
Rithm Capital Corp.
|
54,250 | $509,407 | |
| 6 | ORC |
Orchid Island Capital, Inc.
|
26,747 | $186,426 | |
| 7 | MFA |
Mfa Financial, Inc.
|
13,807 | $133,789 | |
| 8 | RC |
Ready Capital Corp
|
20,758 | $36,326 |
All Filings in NLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,484,772 | 70,202 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $337,859 | 15,110 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,730,521 | 85,627 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $470,368 | 24,993 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $485,266 | 23,893 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $537,996 | 26,806 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $240,899 | 12,639 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $586,288 | 31,169 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||