Paragon Capital Management Ltd

Position in NLY — Annaly Capital Management Inc

CIK 1569765 DENVER, CO

Position in NLY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$217,495

-$2,845 QoQ

Shares Held

9,727

-6.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#557

of 781 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Paragon Capital Management Ltd holds $419,548 across 2 REIT - Mortgage names. NLY ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NLY	Annaly Capital Management Inc This page	9,727	$217,495
2	AGNC	AGNC Investment Corp.	18,537	$202,053

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,495	9,727	-6.6%	Shares	Sole	2026-07-29
2026-03-31	$220,340	10,418	-2.2%	Shares	Sole	2026-04-15
2025-12-31	$238,268	10,656	+3.3%	Shares	Sole	2026-01-22
2025-09-30	$208,385	10,311	-2.6%	Shares	Sole	2025-10-15
2025-06-30	$199,284	10,589	-1.8%	Shares	Sole	2025-07-16
2023-09-30	$202,809	10,782	-10.3%	Shares	Sole	2023-10-10
2023-06-30	$240,540	12,021	-63.6%	Shares	Sole	2023-07-11
2022-06-30	$195,130	33,017	+40.9%	Shares	Sole	2022-07-18
2022-03-31	$164,954	23,431	+3.4%	Shares	Sole	2022-04-19
2021-12-31	$177,232	22,664	-1.2%	Shares	Sole	2022-01-27
2021-09-30	$193,095	22,933	+10.4%	Shares	Sole	2021-10-19
2021-06-30	$184,393	20,765	+59.2%	Shares	Sole	2021-07-29
2021-03-31	$112,204	13,047	0.0%	Shares	Sole	2021-04-21
2020-12-31	$110,247	13,047	0.0%	Shares	Sole	2021-01-26
2020-09-30	$92,894	13,047	-49.3%	Shares	Sole	2020-10-22
2020-06-30	$168,788	25,730	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.