Simplify Asset Management Inc.

Position in NLY — Annaly Capital Management Inc

CIK 1846368 Las Vegas, NV

Position in NLY

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,044,873

-$736,212 QoQ

Shares Held

49,403

-38.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Simplify Asset Management Inc. holds $9,856,311 across 7 REIT - Mortgage names. NLY ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RITM	Rithm Capital Corp.	336,593	$3,190,901
2	MFA	Mfa Financial, Inc.	209,000	$2,002,220
3	NLY	Annaly Capital Management Inc This page	49,403	$1,044,873
4	DX	Dynex Capital Inc	81,579	$1,040,948
5	AGNC	AGNC Investment Corp.	103,485	$1,037,954
6	ARR	Armour Residential REIT, Inc.	53,900	$899,052
7	CIM	Chimera Investment Corp	51,025	$640,363

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,044,873	49,403	-38.0%	Shares	Sole	2026-04-27
2025-12-31	$1,781,085	79,655	+26.6%	Shares	Sole	2026-02-09
2025-09-30	$1,271,209	62,900	0.0%	Shares	Sole	2025-10-20
2025-06-30	$1,183,778	62,900	-40.2%	Shares	Sole	2025-08-07
2025-03-31	$2,136,408	105,190	+31.0%	Shares	Sole	2025-05-13
2024-12-31	$1,469,014	80,274	-34.9%	Shares	Sole	2025-02-11
2024-09-30	$2,474,671	123,302	+32.3%	Shares	Sole	2024-11-12
2024-06-30	$1,776,392	93,200	0.0%	Shares	Sole	2024-08-12
2024-03-31	$1,835,108	93,200	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,805,284	93,200	+189.4%	Shares	Sole	2024-02-12
2023-09-30	$605,682	32,200	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.