Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,306,440
+$176,917 QoQ
Shares Held
147,873
-0.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Mar 31, 2023CallValue
$2
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Creative Planning holds $16,867,120 across 24 REIT - Mortgage names. NLY ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
381,039 | $4,153,324 | |
| 2 | NLY |
Annaly Capital Management Inc
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|
147,873 | $3,306,440 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
146,168 | $2,394,231 | |
| 4 | RITM |
Rithm Capital Corp.
|
144,795 | $1,359,624 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
138,622 | $966,194 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
33,115 | $577,856 | |
| 7 | RC |
Ready Capital Corp
|
287,241 | $502,671 | |
| 8 | DX |
Dynex Capital Inc
|
33,859 | $443,891 |
All Filings in NLY
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,306,440 | 147,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,129,523 | 147,968 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,152,156 | 140,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,230,275 | 753,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,083,542 | 57,574 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,025,208 | 50,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $814,587 | 44,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,134,074 | 56,506 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $994,377 | 52,171 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $761,234 | 38,661 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $658,753 | 34,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,045,797 | 55,598 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,241,780 | 62,058 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,253,576 | 65,598 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2 | 200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1 | 100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,296,736 | 61,515 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,034,524 | 60,287 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,716 | 100 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $591 | 100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,343,833 | 227,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,538,592 | 218,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,538,068 | 196,684 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,435,106 | 289,205 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,134,245 | 240,343 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,456,624 | 285,654 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,123,299 | 251,278 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,800,356 | 252,859 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,497,897 | 228,338 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,051,938 | 207,483 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||