Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,662,427
+$335,653 QoQ
Shares Held
119,071
+8.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#200
of 781 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NFSG Corp holds $3,036,637 across 11 REIT - Mortgage names. NLY ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
This page
|
119,071 | $2,662,427 | |
| 2 | FBRT |
Franklin BSP Realty Trust, Inc.
|
20,757 | $168,961 | |
| 3 | ABR |
Arbor Realty Trust Inc
|
22,600 | $122,492 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,000 | $33,840 | |
| 5 | LADR |
Ladder Capital Corp
|
3,109 | $30,934 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
494 | $8,620 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
200 | $3,276 | |
| 8 | SUNS |
Sunrise Realty Trust, Inc.
|
399 | $3,152 |
All Filings in NLY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662,427 | 119,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,326,774 | 110,013 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,167,734 | 96,947 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,594,629 | 78,903 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,062,934 | 56,479 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,024,192 | 50,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $705,739 | 38,565 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $126,120 | 6,617 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $136,215 | 6,918 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $170,475 | 8,801 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $188,683 | 10,031 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $219,749 | 10,982 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $145,771 | 7,628 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $117,204 | 5,560 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $71,059 | 4,141 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $79,436 | 13,441 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $117,751 | 16,726 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $129,499 | 16,560 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $134,778 | 16,007 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $124,826 | 14,057 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $120,425 | 14,003 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $118,012 | 13,966 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $116,824 | 16,408 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||