Balefire, LLC

Position in NLY — Annaly Capital Management Inc

CIK 1750924 DALLAS, TX

Position in NLY

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$242,740

+$20,264 QoQ

Shares Held

10,856

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#544

of 781 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Balefire, LLC holds $2,644,140 across 2 REIT - Mortgage names. NLY ranks #2 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AGNC	AGNC Investment Corp.	220,312	$2,401,400
2	NLY	Annaly Capital Management Inc This page	10,856	$242,740

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,740	10,856	+3.2%	Shares	Sole	2026-07-07
2026-03-31	$222,476	10,519	-37.6%	Shares	Sole	2026-05-07
2025-12-31	$376,698	16,847	-2.9%	Shares	Sole	2026-01-12
2025-09-30	$350,663	17,351	-3.0%	Shares	Sole	2025-10-08
2025-06-30	$336,670	17,889	-2.7%	Shares	Sole	2025-07-09
2025-03-31	$373,561	18,393	+10.9%	Shares	Sole	2025-04-23
2024-12-31	$303,450	16,582	-0.6%	Shares	Sole	2025-02-03
2024-09-30	$334,908	16,687	-1.6%	Shares	Sole	2024-10-15
2024-06-30	$323,067	16,950	-13.4%	Shares	Sole	2024-08-01
2024-03-31	$385,175	19,562	-87.8%	Shares	Sole	2024-05-10
2023-12-31	$3,103,461	160,220	+1.6%	Shares	Sole	2024-02-07
2023-09-30	$2,967,446	157,759	-7.0%	Shares	Sole	2023-12-06
2023-06-30	$3,394,956	169,663	+3.3%	Shares	Sole	2023-08-21
2023-03-31	$3,137,326	164,172	-8.6%	Shares	Sole	2023-05-15
2022-12-31	$3,784,787	179,544	+212.0%	Shares	Sole	2023-02-14
2022-06-30	$340,073	57,542	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.