Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,408,164
+$4,913,127 QoQ
Shares Held
376,036
+127.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#98
of 781 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026FJ Capital Management LLC holds $11,941,402 across 3 REIT - Mortgage names. NLY ranks #1 (70.4% of the industry book) .
All Filings in NLY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,408,164 | 376,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,495,037 | 165,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,620,786 | 72,486 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,743,558 | 185,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $993,620 | 52,796 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,831,989 | 91,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,655,212 | 191,774 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $243,576 | 12,746 | Shares | Sole | 2023-05-12 | |
| 2020-09-30 | $1,537,920 | 216,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,640,000 | 250,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||