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Columbus Macro, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1727269 NEW CASTLE, PA

Position in NLY

as of Mar 31, 2026 · filed Apr 21, 2026
Position Value
$11,476,095
+$2,169,662 QoQ
Shares Held
542,605
+30.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NLY Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Mar 31, 2026

Columbus Macro, LLC holds $32,031,350 across 3 REIT - Mortgage names. NLY ranks #1 (35.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
This page
542,605 $11,476,095

All Filings in NLY

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6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,476,095 542,605
2025-12-31 $9,306,433 416,209
2025-09-30 $7,689,035 380,457
2025-06-30 $7,104,098 377,476
2025-03-31 $6,850,806 337,312
2024-12-31 $6,306,820 344,635