Summit Trail Advisors, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1698478 NEW YORK, NY

Position in NLY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$390,629

+$36,325 QoQ

Shares Held

17,470

+4.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#449

of 781 holders

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $1,254,117 across 4 REIT - Mortgage names. NLY ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	44,398	$416,897
2	NLY	Annaly Capital Management Inc This page	17,470	$390,629
3	AGNC	AGNC Investment Corp.	32,093	$349,813
4	ORC	Orchid Island Capital, Inc.	13,885	$96,778

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,629	17,470	+4.3%	Shares	Sole	2026-08-11
2026-03-31	$354,304	16,752	+0.7%	Shares	Sole	2026-05-12
2025-12-31	$371,913	16,633	+8.9%	Shares	Sole	2026-02-17
2025-09-30	$308,667	15,273	+7.8%	Shares	Sole	2025-11-14
2025-06-30	$266,698	14,171	+18.3%	Shares	Sole	2025-08-14
2024-09-30	$240,338	11,975	-17.4%	Shares	Sole	2024-11-12
2024-06-30	$276,236	14,493	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.