Versant Capital Management, Inc
Position in NLY — Annaly Capital Management Inc
CIK 1735057
PHOENIX, AZ
Position in NLY
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$79,640
-$17,469 QoQ
Shares Held
4,216
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Mar 2020
27 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 Sep 30, 2026Versant Capital Management, Inc holds $584,035 across 25 REIT - Mortgage names. NLY ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STWD |
Starwood Property Trust, Inc.
|
7,142 | $96,417 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
4,216 | $79,640 | |
| 3 | BXMT |
Blackstone Mortgage Trust, Inc.
|
6,858 | $78,524 | |
| 4 | BRSP |
BrightSpire Capital, Inc.
|
13,037 | $49,931 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
6,018 | $46,820 | |
| 6 | TRTX |
TPG RE Finance Trust, Inc.
|
6,532 | $40,890 | |
| 7 | LADR |
Ladder Capital Corp
|
3,599 | $31,419 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
5,038 | $31,285 |
All Filings in NLY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $79,640 | 4,216 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $97,109 | 4,343 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $30,752 | 1,454 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $20,235 | 905 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,653 | 824 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,507 | 824 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $19,071 | 939 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $12,187 | 666 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,234 | 211 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,202 | 168 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,544 | 180 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,486 | 180 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,464 | 131 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,621 | 131 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,134 | 164 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,845 | 135 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,650 | 271 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $6,495 | 1,099 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,680 | 1,091 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,586 | 1,098 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $9,245 | 1,098 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,750 | 1,098 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $9,451 | 1,099 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,286 | 1,099 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,824 | 1,099 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,209 | 1,099 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $978 | 193 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||