Position in NLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$669,820
+$669,820 QoQ
Shares Held
31,670
Ownership
0.004%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Mar 31, 2026CallValue
$6,556,500
CallShares
310,000
PutValue
$5,114,070
PutShares
241,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names. NLY ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
904,971 | $5,076,886 | |
| 2 | RC |
Ready Capital Corp
|
2,533,004 | $4,103,466 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
270,527 | $1,991,077 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
299,034 | $1,830,087 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
153,192 | $1,617,706 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
293,606 | $698,781 | |
| 7 | NLY |
Annaly Capital Management Inc
This page
|
31,670 | $669,820 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
77,909 | $600,678 |
All Filings in NLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,556,500 | 310,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,114,070 | 241,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $669,820 | 31,670 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,824,272 | 305,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,309,280 | 148,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,430,176 | 417,129 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,128,903 | 204,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,124,466 | 154,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,794,770 | 148,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,453,470 | 183,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,732,443 | 85,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,921,326 | 94,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $909,619 | 49,706 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,311,290 | 126,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $455,670 | 24,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,386,323 | 118,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,879,531 | 193,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $9,689,995 | 482,810 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $27,425,433 | 1,438,900 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,699,285 | 86,302 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,941,000 | 874,600 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,518,865 | 133,911 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,268,713 | 163,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,740,318 | 300,383 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $481,656 | 22,849 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,246,533 | 247,467 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||