Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,495,037
+$1,874,251 QoQ
Shares Held
165,250
+128.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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, 2026FJ Capital Management LLC holds $7,538,440 across 3 REIT - Mortgage names. NLY ranks #1 (46.4% of the industry book) .
All Filings in NLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||