Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$630,331
+$313,601 QoQ
Shares Held
29,803
+90.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Empowered Funds, LLC holds $4,216,491 across 15 REIT - Mortgage names. NLY ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
29,803 | $630,331 | |
| 2 | RITM |
Rithm Capital Corp.
|
40,809 | $386,869 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
19,508 | $373,577 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
16,161 | $278,292 | |
| 5 | RWT |
Redwood Trust Inc
|
45,425 | $254,834 | |
| 6 | CIM |
Chimera Investment Corp
|
20,289 | $254,626 | |
| 7 | MFA |
Mfa Financial, Inc.
|
25,847 | $247,614 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
23,238 | $245,393 |
All Filings in NLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $630,331 | 29,803 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $316,730 | 15,672 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $277,030 | 14,720 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $391,616 | 19,282 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $297,429 | 16,253 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||