PICTON MAHONEY ASSET MANAGEMENT
Position in NLY — Annaly Capital Management Inc
CIK 1539041
Toronto, A6
Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$447,624
-$3,217,967 QoQ
Shares Held
20,019
-88.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 787 holders
Holding Since
Dec 2025
3 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $5,458,985 across 7 REIT - Mortgage names. NLY ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
231,212 | $2,520,210 | |
| 2 | ORC |
Orchid Island Capital, Inc.
|
356,278 | $2,483,257 | |
| 3 | NLY |
Annaly Capital Management Inc
This page
|
20,019 | $447,624 | |
| 4 | MFA |
Mfa Financial, Inc.
|
260 | $2,519 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
254 | $2,125 | |
| 6 | FBRT |
Franklin BSP Realty Trust, Inc.
|
250 | $2,035 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
270 | $1,215 |
All Filings in NLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,624 | 20,019 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,665,591 | 173,314 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,406,271 | 107,615 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||