Position in NLY
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,227,518
-$396,785 QoQ
Shares Held
105,320
-10.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026GraniteShares Advisors LLC holds $22,962,127 across 10 REIT - Mortgage names. NLY ranks #8 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
229,665 | $2,622,774 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
312,150 | $2,406,676 | |
| 3 | ORC |
Orchid Island Capital, Inc.
|
333,151 | $2,342,051 | |
| 4 | ARR |
Armour Residential REIT, Inc.
|
138,275 | $2,306,427 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
192,954 | $2,249,843 | |
| 6 | AGNC |
AGNC Investment Corp.
|
224,160 | $2,248,324 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
130,387 | $2,245,264 | |
| 8 | NLY |
Annaly Capital Management Inc
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|
105,320 | $2,227,518 |
All Filings in NLY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,227,518 | 105,320 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,624,303 | 117,366 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,395,825 | 168,027 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,883,600 | 153,220 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,917,308 | 143,639 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,469,200 | 134,929 | Shares | Sole | 2025-02-04 | |
| 2022-12-31 | $578,371 | 27,437 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $408,957 | 23,832 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||