Bayesian Capital Management, LP

Position in NLY — Annaly Capital Management Inc

CIK 1632551 Brooklyn, NY

Position in NLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$206,807

-$352,589 QoQ

Shares Held

9,249

-65.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#569

of 781 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Bayesian Capital Management, LP holds $686,633 across 2 REIT - Mortgage names. NLY ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DX	Dynex Capital Inc	36,600	$479,826
2	NLY	Annaly Capital Management Inc This page	9,249	$206,807

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,807	9,249	-65.0%	Shares	Sole	2026-08-14
2026-03-31	$559,396	26,449	+48.6%	Shares	Sole	2026-05-15
2025-12-31	$398,008	17,800	-60.9%	Shares	Sole	2026-02-17
2025-06-30	$856,310	45,500	+14.0%	Shares	Sole	2025-08-14
2024-12-31	$730,170	39,900	+256.2%	Shares	Sole	2025-02-14
2024-06-30	$213,472	11,200	-78.4%	Shares	Sole	2024-08-14
2024-03-31	$1,021,911	51,900	+3.2%	Shares	Sole	2024-05-15
2023-06-30	$1,006,503	50,300	+315.7%	Shares	Sole	2023-08-14
2023-03-31	$231,231	12,100	-74.2%	Shares	Sole	2023-05-15
2022-12-31	$988,652	46,900	+242.3%	Shares	Sole	2023-02-14
2022-06-30	$80,967	13,700	-78.4%	Shares	Sole	2022-08-15
2022-03-31	$447,040	63,500	+4.1%	Shares	Sole	2022-05-16
2021-03-31	$524,600	61,000	-38.2%	Shares	Sole	2021-05-14
2020-12-31	$834,015	98,700	+524.7%	Shares	Sole	2021-02-12
2020-09-30	$112,496	15,800	-54.7%	Shares	Sole	2020-11-12
2020-06-30	$228,944	34,900	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.