Position in NLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,508,497
+$12,252,181 QoQ
Shares Held
559,414
+4516.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#75
of 785 holders
Holding Since
Mar 2021
20 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, 2026Edgestream Partners, L.P. holds $32,823,610 across 9 REIT - Mortgage names. NLY ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
559,414 | $12,508,497 | |
| 2 | AGNC |
AGNC Investment Corp.
|
558,348 | $6,085,993 | |
| 3 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
394,035 | $4,208,293 | |
| 4 | DX |
Dynex Capital Inc
|
287,908 | $3,774,473 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
177,564 | $3,009,709 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
88,951 | $1,457,017 | |
| 7 | LADR |
Ladder Capital Corp
|
101,008 | $1,005,029 | |
| 8 | CIM |
Chimera Investment Corp
|
43,877 | $585,319 |
All Filings in NLY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,508,497 | 559,414 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $256,316 | 12,119 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $257,184 | 11,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,458,629 | 220,615 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,913,960 | 420,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,016,383 | 197,754 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,776,054 | 88,493 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,689,461 | 141,105 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,946,553 | 352,796 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,459,587 | 75,353 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,290,000 | 174,907 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,239,759 | 111,932 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,646,020 | 86,134 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,914,297 | 286,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,498 | 13,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,616 | 13,866 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $129,303 | 16,535 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $179,110 | 21,272 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $103,105 | 11,611 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $210,184 | 24,440 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||