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Equibles

Bramshill Investments, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1619899 NAPLES, FL
Back to NLY Full portfolio

Position in NLY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,394,420
+$156,031 QoQ
Shares Held
107,085
+1.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#214
of 787 holders
Holding Since
Mar 2020
26 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, 2026

Bramshill Investments, LLC holds $9,804,303 across 6 REIT - Mortgage names. NLY ranks #1 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
This page 		107,085 $2,394,420
2 AGNC
AGNC Investment Corp.
 196,596 $2,142,896
3 IVR
Invesco Mortgage Capital Inc.
 211,265 $1,668,993
4 DX
Dynex Capital Inc
 120,880 $1,584,736
5 STWD
Starwood Property Trust, Inc.
 76,682 $1,256,051
6 ARR
Armour Residential REIT, Inc.
 43,393 $757,207

All Filings in NLY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,394,420 107,085
2026-03-31 $2,238,389 105,834
2025-12-31 $2,382,413 106,548
2025-09-30 $2,168,209 107,284
2025-06-30 $1,394,562 74,100
2025-03-31 $1,508,139 74,256
2024-12-31 $1,420,372 77,616
2024-09-30 $2,218,557 110,541
2024-06-30 $1,832,218 96,129
2024-03-31 $1,957,757 99,429
2023-12-31 $2,920,182 150,758
2023-09-30 $2,828,986 150,398
2023-06-30 $2,630,474 131,458
2023-03-31 $1,568,338 82,069
2022-12-31 $2,775,203 131,651
2022-09-30 $3,100,400 180,676
2022-06-30 $4,117,857 696,761
2022-03-31 $4,010,638 569,693
2021-12-31 $2,354,891 301,137
2021-09-30 $2,850,969 338,595
2021-06-30 $1,876,193 211,283
2021-03-31 $1,624,565 188,903
2020-12-31 $1,784,056 211,131
2020-09-30 $1,336,587 187,723
2020-06-30 $1,442,760 219,933
2020-03-31 $1,136,425 224,147