FNY Investment Advisers, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1742998
NEW YORK, NY
Position in NLY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$275,028
-$147,972 QoQ
Shares Held
12,300
-38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#99
of 204 holders
Holding Since
Dec 2023
11 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$317
PutShares
15
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, 2026FNY Investment Advisers, LLC holds $484,903 across 3 REIT - Mortgage names. NLY ranks #1 (56.7% of the industry book) .
All Filings in NLY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,028 | 12,300 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $423,000 | 20,000 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $317 | 15 | Put | Sole | 2026-04-15 | |
| 2025-12-31 | $393,536 | 17,600 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $129,344 | 6,400 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $146,796 | 7,800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,217 | 700 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $75,030 | 4,100 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $276,966 | 13,800 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $68,616 | 3,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $47,256 | 2,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $15,496 | 800 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||