Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,145
+$413,145 QoQ
Shares Held
18,477
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 781 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,373,030
PutShares
112,200
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 Jun 30, 2026Squarepoint Ops LLC holds $41,852,906 across 15 REIT - Mortgage names. NLY ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,748,877 | $21,703,563 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
550,556 | $5,879,938 | |
| 3 | AGNC |
AGNC Investment Corp.
|
331,189 | $3,609,960 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
165,062 | $2,703,715 | |
| 5 | RITM |
Rithm Capital Corp.
|
274,146 | $2,574,230 | |
| 6 | IVR |
Invesco Mortgage Capital Inc.
|
142,866 | $1,128,641 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
160,614 | $870,527 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
48,071 | $814,803 |
All Filings in NLY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,145 | 18,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,373,030 | 112,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,257,852 | 145,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $403,088 | 19,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,374 | 10,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $225,840 | 12,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $233,565 | 11,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,842,810 | 100,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,568,310 | 85,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $238,833 | 11,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,098,888 | 154,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,375,238 | 124,619 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $230,626 | 12,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,752,410 | 89,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,467,708 | 633,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $652,769 | 33,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $741,871 | 38,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $917,928 | 48,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,304,652 | 65,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $924,462 | 46,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,816,747 | 190,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $215,943 | 11,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $311,493 | 16,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $740,760 | 38,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $502,863 | 23,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,442,606 | 84,068 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $4,503,319 | 639,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,450,557 | 569,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,004,396 | 119,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,700,079 | 304,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,425,724 | 398,340 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $5,004,783 | 702,919 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,083,763 | 927,403 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,842,784 | 560,707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||