Position in NLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,016,888
+$970,655 QoQ
Shares Held
45,478
+1980.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 781 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Arax Advisory Partners holds $10,024,713 across 35 REIT - Mortgage names. NLY ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
421,091 | $4,589,891 | |
| 2 | RC |
Ready Capital Corp
|
597,353 | $1,045,367 | |
| 3 | NLY |
Annaly Capital Management Inc
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|
45,478 | $1,016,888 | |
| 4 | RITM |
Rithm Capital Corp.
|
74,038 | $695,216 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
77,597 | $631,639 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
25,236 | $413,365 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
19,434 | $339,123 | |
| 8 | DX |
Dynex Capital Inc
|
24,768 | $324,708 |
All Filings in NLY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,888 | 45,478 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $46,233 | 2,186 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,147 | 3,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $299,714 | 14,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,160 | 5,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,124 | 5,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,348 | 5,101 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $87,324 | 4,351 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $103,648 | 5,438 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $128,083 | 6,505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $126,001 | 6,505 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $165,584 | 8,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $176,268 | 8,809 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,745 | 11,342 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $239,089 | 11,342 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $195,177 | 11,374 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,364 | 1,923 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $13,523 | 1,921 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,014 | 1,920 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,149 | 1,918 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,022 | 1,917 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $15,776 | 1,867 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,293 | 1,867 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,247 | 1,867 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,465 | 1,867 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||