Position in NLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,240
-$91,792 QoQ
Shares Held
9,000
-41.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#569
of 776 holders
Holding Since
Mar 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, 2026WINTON GROUP Ltd holds $5,559,435 across 8 REIT - Mortgage names. NLY ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
201,711 | $1,894,066 | |
| 2 | DX |
Dynex Capital Inc
|
60,500 | $793,155 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
92,000 | $726,800 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
42,387 | $694,299 | |
| 5 | AGNC |
AGNC Investment Corp.
|
60,600 | $660,540 | |
| 6 | RWT |
Redwood Trust Inc
|
76,700 | $363,558 | |
| 7 | MFA |
Mfa Financial, Inc.
|
23,300 | $225,777 | |
| 8 | NLY |
Annaly Capital Management Inc
This page
|
9,000 | $201,240 |
All Filings in NLY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,240 | 9,000 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $293,032 | 15,334 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,699,972 | 99,066 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $373,529 | 63,203 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $2,923,828 | 347,248 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,543,356 | 286,414 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,444,086 | 167,917 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,173,620 | 138,890 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,203,935 | 449,991 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $5,086,543 | 1,003,263 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||