Position in NLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$300,456
-$380,115 QoQ
Shares Held
14,206
-53.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026HUB Investment Partners, LLC holds $6,815,772 across 7 REIT - Mortgage names. NLY ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
393,057 | $3,942,361 | |
| 2 | STWD |
Starwood Property Trust, Inc.
|
114,961 | $1,979,628 | |
| 3 | NLY |
Annaly Capital Management Inc
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|
14,206 | $300,456 | |
| 4 | RITM |
Rithm Capital Corp.
|
29,342 | $278,162 | |
| 5 | EFC |
Ellington Financial Inc.
|
15,188 | $179,977 | |
| 6 | BRSP |
BrightSpire Capital, Inc.
|
15,063 | $84,352 | |
| 7 | ACRE |
Ares Commercial Real Estate Corp
|
10,591 | $50,836 |
All Filings in NLY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,456 | 14,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $680,571 | 30,437 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $670,123 | 35,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $603,775 | 29,728 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $543,363 | 29,692 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $680,212 | 33,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $685,855 | 35,984 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $675,563 | 34,310 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $655,655 | 33,849 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||