ExodusPoint Capital Management, LP
Position in NLY — Annaly Capital Management Inc
CIK 1736225
NEW YORK, NY
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,266,588
+$1,492,465 QoQ
Shares Held
101,368
+164.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 776 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,764,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $18,762,468 across 9 REIT - Mortgage names. NLY ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
761,416 | $8,299,434 | |
| 2 | BXMT |
Blackstone Mortgage Trust, Inc.
|
135,276 | $2,292,928 | |
| 3 | NLY |
Annaly Capital Management Inc
This page
|
101,368 | $2,266,588 | |
| 4 | DX |
Dynex Capital Inc
|
162,213 | $2,126,612 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
151,890 | $1,622,185 | |
| 6 | KREF |
KKR Real Estate Finance Trust Inc.
|
149,351 | $1,021,560 | |
| 7 | IVR |
Invesco Mortgage Capital Inc.
|
98,865 | $781,033 | |
| 8 | CIM |
Chimera Investment Corp
|
17,880 | $238,519 |
All Filings in NLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,266,588 | 101,368 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $774,123 | 38,304 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,764,000 | 200,000 | Put | Sole | 2025-08-13 | |
| 2023-09-30 | $210,070 | 11,168 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $9,178,430 | 1,553,034 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $4,399,612 | 624,945 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,440,545 | 289,851 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,164,913 | 131,184 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $567,367 | 65,973 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,337,655 | 187,873 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $206,823 | 31,528 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $226,436 | 44,662 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||