Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,429,676
-$769,733 QoQ
Shares Held
63,939
-38.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 781 holders
Holding Since
Dec 2021
14 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, 2026Tidal Investments LLC holds $3,069,393 across 5 REIT - Mortgage names. NLY ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
63,939 | $1,429,676 | |
| 2 | KREF |
KKR Real Estate Finance Trust Inc.
|
88,997 | $608,739 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
29,607 | $501,838 | |
| 4 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
33,345 | $357,458 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
18,303 | $171,682 |
All Filings in NLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,676 | 63,939 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,199,409 | 103,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,687,873 | 120,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,290,691 | 63,864 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $263,410 | 14,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $265,004 | 13,204 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $225,270 | 11,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $375,527 | 19,072 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $326,248 | 16,843 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $286,626 | 15,238 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $276,698 | 13,828 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $78,366 | 13,260 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,429 | 12,561 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $86,958 | 11,120 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||