Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,238,389
-$144,024 QoQ
Shares Held
105,834
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026Bramshill Investments, LLC holds $10,762,274 across 7 REIT - Mortgage names. NLY ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
105,834 | $2,238,389 | |
| 2 | AGNC |
AGNC Investment Corp.
|
194,283 | $1,948,658 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
208,827 | $1,687,322 | |
| 4 | DX |
Dynex Capital Inc
|
119,499 | $1,524,807 | |
| 5 | RITM |
Rithm Capital Corp.
|
141,617 | $1,342,529 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
75,810 | $1,305,448 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
42,873 | $715,121 |
All Filings in NLY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,238,389 | 105,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,382,413 | 106,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,168,209 | 107,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,394,562 | 74,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,508,139 | 74,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,420,372 | 77,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,218,557 | 110,541 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,832,218 | 96,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,957,757 | 99,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,920,182 | 150,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,828,986 | 150,398 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,630,474 | 131,458 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,568,338 | 82,069 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,775,203 | 131,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,100,400 | 180,676 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||