Position in NLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$287,365
New position
Shares Held
13,587
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Waterloo Capital, L.P. holds $13,924,356 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.
|
406,236 | $3,851,117 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
195,300 | $3,363,066 | |
| 3 | LADR |
Ladder Capital Corp
|
310,748 | $3,036,007 | |
| 4 | AGNC |
AGNC Investment Corp.
|
301,937 | $3,028,428 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
18,714 | $358,373 | |
| 6 | NLY |
Annaly Capital Management Inc
This page
|
13,587 | $287,365 |
All Filings in NLY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,365 | 13,587 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||