Position in NLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$46,233
-$20,914 QoQ
Shares Held
2,186
-27.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Arax Advisory Partners holds $2,162,970 across 19 REIT - Mortgage names. NLY ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RC |
Ready Capital Corp
|
549,690 | $890,497 | |
| 2 | FBRT |
Franklin BSP Realty Trust, Inc.
|
77,407 | $657,185 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
19,235 | $331,226 | |
| 4 | RITM |
Rithm Capital Corp.
|
12,806 | $121,400 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
4,662 | $89,277 | |
| 6 | NLY |
Annaly Capital Management Inc
This page
|
2,186 | $46,233 | |
| 7 | DX |
Dynex Capital Inc
|
942 | $12,019 | |
| 8 | CIM |
Chimera Investment Corp
|
605 | $7,592 |
All Filings in NLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||