Position in NLY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$298,327
+$10,962 QoQ
Shares Held
13,342
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#502
of 785 holders
Holding Since
Mar 2026
2 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, 2026Waterloo Capital, L.P. holds $14,332,067 across 6 REIT - Mortgage names. NLY ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RITM |
Rithm Capital Corp.
|
416,215 | $3,908,258 | |
| 2 | AGNC |
AGNC Investment Corp.
|
307,936 | $3,356,502 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
200,390 | $3,282,388 | |
| 4 | LADR |
Ladder Capital Corp
|
318,317 | $3,167,254 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
18,840 | $319,338 | |
| 6 | NLY |
Annaly Capital Management Inc
This page
|
13,342 | $298,327 |
All Filings in NLY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,327 | 13,342 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $287,365 | 13,587 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||