Position in NLY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,006,200
New position
Shares Held
45,000
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
6.62%
of 13F equity value
Holder Rank
#308
of 781 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NLY
reported options exposure · as of Jun 30, 2026CallValue
$3,801,200
CallShares
170,000
PutValue
$0
PutShares
0
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, 2026Fore Capital, LLC holds $1,006,200 across 1 REIT - Mortgage name. NLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
45,000 | $1,006,200 |
All Filings in NLY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801,200 | 170,000 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $1,006,200 | 45,000 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||