Position in NLY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,808,968
+$72,088 QoQ
Shares Held
80,902
-1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#244
of 781 holders
Holding Since
Jun 2023
13 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, 2026Triumph Capital Management holds $3,456,201 across 20 REIT - Mortgage names. NLY ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
80,902 | $1,808,968 | |
| 2 | AGNC |
AGNC Investment Corp.
|
72,006 | $784,865 | |
| 3 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
51,953 | $554,858 | |
| 4 | FBRT |
Franklin BSP Realty Trust, Inc.
|
14,100 | $114,774 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
11,150 | $60,767 | |
| 6 | DX |
Dynex Capital Inc
|
2,568 | $33,666 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
2,379 | $29,523 | |
| 8 | ACRE |
Ares Commercial Real Estate Corp
|
5,248 | $23,616 |
All Filings in NLY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,808,968 | 80,902 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,736,880 | 82,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,575,105 | 70,443 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,340,630 | 66,335 | Shares | Sole | 2025-12-23 | |
| 2025-06-30 | $1,215,903 | 64,607 | Shares | Sole | 2025-12-29 | |
| 2025-03-31 | $1,087,986 | 53,569 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,058,380 | 57,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $975,863 | 48,623 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $389,796 | 20,451 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $377,910 | 19,193 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $291,460 | 15,047 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $289,749 | 15,404 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $308,013 | 15,393 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||