Position in NLY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$46,791,603
+$1,519,559 QoQ
Shares Held
2,212,369
+9.3% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 74.44711980686766.ToString("F0")%
Shared 0.ToString("F0")%
None 25.55288019313234.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Jun 30, 2025CallValue
$1,974,556
CallShares
104,918
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $538,679,876 across 39 REIT - Mortgage names. NLY ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
23,093,117 | $231,623,962 | |
| 2 | RITM |
Rithm Capital Corp.
|
5,001,144 | $47,410,843 | |
| 3 | NLY |
Annaly Capital Management Inc
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|
2,212,369 | $46,791,603 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,288,199 | $43,819,010 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,302,321 | $22,425,966 | |
| 6 | RC |
Ready Capital Corp
|
11,286,811 | $18,284,632 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
1,467,773 | $16,761,966 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
876,428 | $14,618,817 |
All Filings in NLY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,791,603 | 2,212,369 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,272,044 | 2,024,689 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $74,024,782 | 3,662,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,974,556 | 104,918 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $54,810,143 | 2,912,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,721,508 | 2,300,419 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,366,520 | 3,025,493 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,581,875 | 1,623,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,639,859 | 1,030,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,107,974 | 1,072,015 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,646,450 | 85,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $18,797,228 | 970,430 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,092,376 | 1,227,665 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,598,850 | 85,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $16,266,847 | 812,936 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $530,265 | 26,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,720,860 | 86,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,201,472 | 115,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,738,615 | 561,937 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,449,902 | 128,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $24,804,836 | 1,176,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $6,197,520 | 294,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $21,984,941 | 1,042,929 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,500,553 | 203,995 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||