Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,893
+$42,301 QoQ
Shares Held
9,387
+18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
of 787 holders
Holding Since
Dec 2022
7 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, 2026Horizon Investments, LLC holds $218,644 across 2 REIT - Mortgage names. NLY ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
9,387 | $209,893 | |
| 2 | RITM |
Rithm Capital Corp.
|
932 | $8,751 |
All Filings in NLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,893 | 9,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $167,592 | 7,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,946,117 | 355,372 | Shares | Sole | 2026-02-02 | |
| 2023-09-30 | $555,929 | 29,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $591,395 | 29,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $564,796 | 29,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $675,803 | 32,059 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||