Position in NLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,655
-$39,309 QoQ
Shares Held
1,371
-58.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#639
of 781 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Osbon Capital Management LLC holds $129,489 across 7 REIT - Mortgage names. NLY ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
1,371 | $30,655 | |
| 2 | AGNC |
AGNC Investment Corp.
|
2,537 | $27,653 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
2,674 | $21,124 | |
| 4 | DX |
Dynex Capital Inc
|
1,516 | $19,874 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
957 | $15,675 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
569 | $9,929 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
845 | $4,579 |
All Filings in NLY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,655 | 1,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,964 | 3,308 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||