Position in NLY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,041,730
+$740,089 QoQ
Shares Held
46,589
+226.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#303
of 781 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026AlphaCore Capital LLC holds $4,294,119 across 7 REIT - Mortgage names. NLY ranks #3 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
145,660 | $1,587,694 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
114,054 | $1,218,096 | |
| 3 | NLY |
Annaly Capital Management Inc
This page
|
46,589 | $1,041,730 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
15,197 | $171,422 | |
| 5 | FBRT |
Franklin BSP Realty Trust, Inc.
|
17,221 | $140,178 | |
| 6 | RITM |
Rithm Capital Corp.
|
11,117 | $104,388 | |
| 7 | RC |
Ready Capital Corp
|
17,492 | $30,611 |
All Filings in NLY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,730 | 46,589 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $301,641 | 14,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $329,653 | 14,743 | Shares | Sole | 2026-02-05 | |
| 2025-03-31 | $293,743 | 14,463 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $347,553 | 18,992 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $294,567 | 14,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $468,437 | 24,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $235,827 | 11,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $233,931 | 12,077 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $11,975 | 2,362 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||