Position in NLY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,457,932
-$16,732 QoQ
Shares Held
68,933
+4.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CWM, LLC holds $7,875,044 across 36 REIT - Mortgage names. NLY ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
156,855 | $1,502,670 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
68,933 | $1,457,932 | |
| 3 | AGNC |
AGNC Investment Corp.
|
112,630 | $1,129,678 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
30,460 | $508,072 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
22,963 | $395,422 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
50,125 | $391,476 | |
| 7 | BXMT |
Blackstone Mortgage Trust, Inc.
|
15,522 | $297,246 | |
| 8 | RITM |
Rithm Capital Corp.
|
28,077 | $266,169 |
All Filings in NLY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,457,932 | 68,933 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,474,664 | 65,951 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $328,715 | 16,265 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $231,693 | 12,311 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $165,221 | 8,135 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $160,216 | 8,755 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $399,573 | 19,909 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $147,810 | 7,755 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $239,391 | 12,158 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $98,612 | 5,091 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $152,530 | 8,109 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $163,941 | 8,193 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $92,396 | 4,835 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $84,783 | 4,022 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $64,899 | 3,782 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $57,876 | 9,793 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $68,907 | 9,788 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31,076 | 3,974 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $31,825 | 3,584 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $30,822 | 3,584 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $30,284 | 3,584 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $25,518 | 3,584 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $23,511 | 3,584 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $18,170 | 3,584 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||