Position in NLY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,778,807
+$1,302,712 QoQ
Shares Held
571,503
+5.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#71
of 781 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Columbus Macro, LLC holds $19,318,892 across 2 REIT - Mortgage names. NLY ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
571,503 | $12,778,807 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
374,790 | $6,540,085 |
All Filings in NLY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,778,807 | 571,503 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,476,095 | 542,605 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,306,433 | 416,209 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,689,035 | 380,457 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,104,098 | 377,476 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,850,806 | 337,312 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,306,820 | 344,635 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||