Ellis Investment Partners, LLC
Position in NLY — Annaly Capital Management Inc
CIK 1765590
Berwyn, PA
Position in NLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$335,243
+$18,163 QoQ
Shares Held
14,993
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#475
of 785 holders
Holding Since
Mar 2020
5 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 Jun 30, 2026Ellis Investment Partners, LLC holds $3,529,809 across 2 REIT - Mortgage names. NLY ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXMT |
Blackstone Mortgage Trust, Inc.
|
188,470 | $3,194,566 | |
| 2 | NLY |
Annaly Capital Management Inc
This page
|
14,993 | $335,243 |
All Filings in NLY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,243 | 14,993 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $317,080 | 14,992 | Shares | Sole | 2026-05-12 | |
| 2020-09-30 | $1,815 | 255 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,672 | 255 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,292 | 255 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||