Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$506,796
-$2,906,680 QoQ
Shares Held
23,962
-84.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026IEQ CAPITAL, LLC holds $6,169,177 across 14 REIT - Mortgage names. NLY ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
208,587 | $1,998,263 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
61,151 | $1,019,998 | |
| 3 | NLY |
Annaly Capital Management Inc
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|
23,962 | $506,796 | |
| 4 | IVR |
Invesco Mortgage Capital Inc.
|
58,353 | $471,492 | |
| 5 | BRSP |
BrightSpire Capital, Inc.
|
82,531 | $462,173 | |
| 6 | RC |
Ready Capital Corp
|
212,262 | $343,864 | |
| 7 | CIM |
Chimera Investment Corp
|
26,367 | $330,905 | |
| 8 | BXMT |
Blackstone Mortgage Trust, Inc.
|
16,120 | $308,698 |
All Filings in NLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,796 | 23,962 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,413,476 | 152,660 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $440,172 | 21,780 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $199,454 | 10,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,811 | 10,232 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||