Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,592
-$7,778,525 QoQ
Shares Held
7,924
-97.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 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 Mar 31, 2026Horizon Investments, LLC holds $805,968 across 2 REIT - Mortgage names. NLY ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADAM |
Adamas Trust, Inc.
|
86,736 | $638,376 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
7,924 | $167,592 |
All Filings in NLY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||