Edgestream Partners, L.P.

Position in NLY — Annaly Capital Management Inc

CIK 1535061 Princeton, NJ

Position in NLY

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$256,316

-$868 QoQ

Shares Held

12,119

+5.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Edgestream Partners, L.P. holds $22,825,944 across 7 REIT - Mortgage names. NLY ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARI	Apollo Commercial Real Estate Finance, Inc.	501,541	$5,296,272
2	BXMT	Blackstone Mortgage Trust, Inc.	238,916	$4,575,241
3	AGNC	AGNC Investment Corp.	392,817	$3,939,954
4	STWD	Starwood Property Trust, Inc.	181,347	$3,122,795
5	LADR	Ladder Capital Corp	307,558	$3,004,841
6	DX	Dynex Capital Inc	206,154	$2,630,525
7	NLY	Annaly Capital Management Inc This page	12,119	$256,316

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,316	12,119	+5.4%	Shares	Sole	2026-05-18
2025-12-31	$257,184	11,502	-94.8%	Shares	Sole	2026-02-13
2025-09-30	$4,458,629	220,615	-47.5%	Shares	Sole	2025-11-12
2025-06-30	$7,913,960	420,508	+112.6%	Shares	Sole	2025-08-13
2025-03-31	$4,016,383	197,754	+123.5%	Shares	Sole	2025-05-02
2024-09-30	$1,776,054	88,493	-37.3%	Shares	Sole	2024-11-14
2024-06-30	$2,689,461	141,105	-60.0%	Shares	Sole	2024-08-09
2024-03-31	$6,946,553	352,796	+368.2%	Shares	Sole	2024-05-10
2023-12-31	$1,459,587	75,353	-56.9%	Shares	Sole	2024-02-14
2023-09-30	$3,290,000	174,907	+56.3%	Shares	Sole	2023-11-15
2023-06-30	$2,239,759	111,932	+30.0%	Shares	Sole	2023-08-10
2023-03-31	$1,646,020	86,134	-69.9%	Shares	Sole	2023-05-15
2022-09-30	$4,914,297	286,381	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.