Position in NLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$842,860
-$2,356,944 QoQ
Shares Held
37,695
-75.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#335
of 781 holders
Holding Since
Jun 2020
19 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, 2026SIMPLEX TRADING, LLC holds $5,217,323 across 19 REIT - Mortgage names. NLY ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMT |
PennyMac Mortgage Investment Trust
|
100,055 | $1,128,620 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
87,461 | $934,083 | |
| 3 | NLY |
Annaly Capital Management Inc
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|
37,695 | $842,860 | |
| 4 | RITM |
Rithm Capital Corp.
|
75,313 | $707,189 | |
| 5 | ABR |
Arbor Realty Trust Inc
|
97,814 | $530,151 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
26,309 | $326,494 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
17,911 | $303,591 | |
| 8 | RWT |
Redwood Trust Inc
|
33,105 | $156,917 |
All Filings in NLY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,860 | 37,695 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,199,804 | 151,291 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $3,482,870 | 172,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $890,261 | 47,304 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $1,725,543 | 94,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,047,822 | 102,034 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,682,807 | 88,290 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,320,663 | 117,860 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,607,918 | 134,637 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,386,767 | 73,725 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,778,108 | 88,861 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $140,231 | 8,172 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $684,295 | 115,786 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $229,082 | 27,207 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $247,814 | 27,907 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $983,831 | 114,399 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $83,984 | 9,939 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $524,060 | 73,604 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $324,037 | 49,396 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||